Kelpie Coffee Limited

Registered number: 14564930

	2026	2025
	£	£
Fixed assets	21,152	1,040

Current assets	20,627	3,897
Prepayments and accrued income	352	348
Creditors: Amounts Falling Due Within One Year	(54,847 )	(7,875 )

NET CURRENT LIABILITIES	(33,868 )	(3,630 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(12,716 )	(2,590 )

Accruals and deferred income	(4,897 )	(800 )

NET LIABILITIES	(17,613 )	(3,390 )

CAPITAL AND RESERVES	(17,613 )	(3,390 )

Notes

1. General Information

Kelpie Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14564930 . The registered office is 8 Northampton Road, Oxford, Oxfordshire, OX1 4TG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 1)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	10,667	-
Later than one year and not later than five years	61,333	-

	72,000	-

4. Going Concern

The director has confirmed that the company is a going concern and has agreed to continue to support the company for the next 12 months following approval of the accounts.

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ben Sorgiovanni

Director

26 October 2026