Happybeancoffeebar Ltd
Exception report
for the year ended 31 January 2026
The following differences exist between the previous year's closing balances per the accounts and the current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at 1 February 2025 per TB

Balance at 31 January 2025 per accounts

Difference
£ £ £
Plant and machinery (Account 523)
Plant and machinery - cost 20,533 - 20,533
Plant and machinery - depreciation (14,046) - (14,046)
Plant and machinery - net book value 6,487 - 6,487
Reserves
Opening balance at 1 February 2025 per TB

Balance at 31 January 2025 per accounts

Difference
£ £ £
Profit and loss account (Account 968) (42,963) - (42,963)
(42,963) - (42,963)
This page does not form part of the statutory financial statements.
Company registration number: 13163645
Unaudited financial statements
for the year ended 31 January 2026
for
Happybeancoffeebar Ltd
Pages for filing with the Registrar
Company registration number: 13163645
Happybeancoffeebar Ltd
Balance sheet
as at 31 January 2026
2026 2025
£ £ £ £
Fixed assets 6,487 -
Current assets 44,329 -
Creditors: amounts falling due within one year (50,985) -
Net current (liabilities)/assets (43,235) -
Total assets less current liabilities (36,748) -
Creditors: amounts falling due after more than one year
(15) -
NET (LIABILITIES)/ASSETS (36,763) -
CAPITAL AND RESERVES (36,763) -
Notes
1 Company information
Happybeancoffeebar Ltd is a private company registered in England and Wales. Its registered number is 13163645. The company is limited by shares. Its registered office is 2 Bronze Close, Beggarwood, Basingstoke, Hampshire, RG22 4UF.
2 Average number of employees
During the year the average number of employees was (2025 - 5).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13163645
Happybeancoffeebar Ltd
Balance sheet - continued
as at 31 January 2026
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Ms J Goulding, Director
28 October 2026
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