Company registration number:
12424157
Coffee111 Limited
Trading as
Coffee 111 Limited
Unaudited filleted financial statements
31 January 2026
Coffee111 Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Coffee111 Limited
Directors and other information
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Directors |
Mr Kochar Ali Abdullah |
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Company number |
12424157 |
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Registered office |
5 High Street |
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Treorchy |
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CF42 6AE |
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Business address |
5 High Street |
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Treorchy |
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CF42 6AE |
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Accountants |
Moulani Accountancy Limited |
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84 Woodville Road |
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Cathays |
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Cardiff |
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CF24 4ED |
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Coffee111 Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Coffee111 Limited
Period ended 31 January 2026
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 January 2026 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Moulani Accountancy Limited
Chartered Ceritied Accountant
84 Woodville Road
Cathays
Cardiff
CF24 4ED
16 October 2026
Coffee111 Limited
Statement of financial position
31 January 2026
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31/01/26 |
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31/01/25 |
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£ |
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£ |
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Fixed assets |
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1,347 |
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3,368 |
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_______ |
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_______ |
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Current assets |
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964 |
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26,884 |
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Creditors: amounts falling due within one year |
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(
14,352) |
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(
29,907) |
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Net current liabilities |
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(
13,388) |
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(
3,023) |
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Total assets less current liabilities |
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(
12,041) |
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345 |
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Net (liabilities)/assets |
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(
12,041) |
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345 |
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_______ |
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Capital and reserves |
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(
12,041) |
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345 |
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_______ |
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_______ |
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Coffee111 Limited
Period ended 31 January 2026
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 October 2026
, and are signed on behalf of the board by:
Mr Kochar Ali Abdullah
Director
The company is a private company limited by shares, registered in England and wales.