Company Registration No. 12528916 (England and Wales)
We Are Here Coffee Ltd
Unaudited accounts
for the year ended 31 March 2026
We Are Here Coffee Ltd
Unaudited accounts
Contents
We Are Here Coffee Ltd
Company Information
for the year ended 31 March 2026
Directors
Emily Herriott
Kevin Herriott
Company Number
12528916 (England and Wales)
Registered Office
Unit 1-2 Fullers Yard
Victoria Road
Margate
Kent
CT9 1NA
United Kingdom
Accountants
Eco Accountancy Services Ltd
The Old Corn Store
Coachworks
Dover Place
Ashford
TN23 1HU
We Are Here Coffee Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
2,286
5,263
Creditors: amounts falling due within one year
(4,576)
(480)
Net current assets
2,269
15,473
Total assets less current liabilities
2,501
18,021
Creditors: amounts falling due after more than one year
(116,212)
(98,706)
Net liabilities
(113,711)
(80,685)
Called up share capital
200
200
Profit and loss account
(113,911)
(80,885)
Shareholders' funds
(113,711)
(80,685)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by
Emily Herriott
Director
Company Registration No. 12528916
We Are Here Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2026
We Are Here Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 12528916. The registered office is Unit 1-2 Fullers Yard, Victoria Road, Margate, Kent, CT9 1NA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Other tangible fixed assets
Leasehold improvements - 6 years straight line over term of lease
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
3,614
21,399
1,088
26,101
Additions
349
-
5,264
5,613
At 31 March 2026
3,963
21,399
6,352
31,714
At 1 April 2025
4,520
16,050
2,983
23,553
Charge for the year
991
5,350
1,588
7,929
At 31 March 2026
5,511
21,400
4,571
31,482
At 31 March 2026
(1,548)
(1)
1,781
232
At 31 March 2025
(906)
5,349
(1,895)
2,548
We Are Here Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,297
-
Taxes and social security
1,065
-
7
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
116,212
98,706
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).