1 February 2025 false No description of principal activity Taxfiler 2024.6 10554502business:PrivateLimitedCompanyLtd2025-02-012026-01-31 105545022025-01-31 105545022025-02-012026-01-31 10554502business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 10554502business:FilletedAccounts2025-02-012026-01-31 105545022026-01-31 10554502business:Director12025-02-012026-01-31 10554502business:RegisteredOffice2025-02-012026-01-31 105545022025-01-31 10554502core:WithinOneYear2026-01-31 10554502core:WithinOneYear2025-01-31 10554502core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 10554502core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 10554502core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 10554502core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 10554502core:PreviouslyStatedAmount2026-01-31 10554502core:PreviouslyStatedAmount2025-01-31 10554502business:SmallEntities2025-02-012026-01-31 10554502countries:EnglandWales2025-02-012026-01-31 10554502core:MotorVehicles2025-02-012026-01-31 10554502core:FurnitureFittings2025-02-012026-01-31 10554502core:MotorVehicles2025-01-31 10554502core:FurnitureFittings2025-01-31 10554502core:MotorVehicles2026-01-31 10554502core:FurnitureFittings2026-01-31 105545022024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10554502 (England and Wales)
RESTA COFFEE LTD Unaudited accounts for the year ended 31 January 2026
RESTA COFFEE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RESTA COFFEE LTD Company Information for the year ended 31 January 2026
Director
Dilanthi Sanjeewani Rajapakshe Rajapakshe Arachchige
Company Number
10554502 (England and Wales)
Registered Office
107 BURDETT ROAD LONDON E3 4JN ENGLAND
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RESTA COFFEE LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
31,750 
30,199 
Current assets
Inventories
1,771 
2,396 
Cash at bank and in hand
34,680 
26,329 
36,451 
28,725 
Creditors: amounts falling due within one year
5
(53,232)
(46,669)
Net current liabilities
(16,781)
(17,944)
Net assets
14,969 
12,255 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,869 
12,155 
Shareholders' funds
14,969 
12,255 
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 28 October 2026 and were signed on its behalf by
Dilanthi Sanjeewani Rajapakshe Rajapakshe Arachchige Director Company Registration No. 10554502
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RESTA COFFEE LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
RESTA COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 10554502. The registered office is 107 BURDETT ROAD, LONDON, E3 4JN, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
25,987 
18,597 
44,584 
Additions
- 
5,081 
5,081 
At 31 January 2026
25,987 
23,678 
49,665 
Depreciation
At 1 February 2025
8,356 
6,029 
14,385 
Charge for the year
1,763 
1,767 
3,530 
At 31 January 2026
10,119 
7,796 
17,915 
Net book value
At 31 January 2026
15,868 
15,882 
31,750 
At 31 January 2025
17,631 
12,568 
30,199 
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RESTA COFFEE LTD Notes to the Accounts for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
26,451 
8,451 
VAT
8,727 
9,894 
Taxes and social security
3,987 
2,177 
Other creditors
14,067 
26,147 
53,232 
46,669 
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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