Company registration number: 12221922
Annual report and unaudited financial statements
for the year ended 1 February 2026
for
Archetype Coffee Ltd
Pages for filing with the Registrar
Company registration number: 12221922
Archetype Coffee Ltd
Balance sheet
as at 1 February 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 60,091 64,360
60,091 64,360
Current assets
Stocks 944 -
Debtors 5 1,828 14,721
Cash at bank and in hand 5,717 4,566
8,489 19,287
Creditors: amounts falling due within one year
6 (10,029) (37,005)
Net current liabilities (1,540) (17,718)
Total assets less current liabilities 58,551 46,642
Creditors: Amounts falling due after more than one year
- (241)
NET ASSETS 58,551 46,401
Capital and reserves
Called up share capital 100 100
Share premium account 55,000 55,000
Profit and loss account 3,451 (8,699)
TOTAL EQUITY 58,551 46,401
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 1 February 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: 12221922
Archetype Coffee Ltd
Balance sheet - continued
as at 1 February 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Murly, Director
29 October 2026
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Archetype Coffee Ltd
Notes to the financial statements
for the year ended 1 February 2026
1 Company information
Archetype Coffee Ltd is a private company registered in England and Wales. Its registered number is 12221922. The company is limited by shares. Its registered office is Archetype Coffee, 31 Riding House Street, London, W1W 7DY.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery:
Furniture - 20% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
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Archetype Coffee Ltd
Notes to the financial statements - continued
for the year ended 1 February 2026
4 Tangible fixed assets
Plant and machinery
£
Cost
At 2 February 2025 78,020
Additions 7,824
Disposals (489)
At 1 February 2026 85,355
Depreciation
At 2 February 2025 13,660
Charge for year 11,604
At 1 February 2026 25,264
Net book value
At 1 February 2026 60,091
At 1 February 2025 64,360
5 Debtors
2026 2025
£ £
Amounts falling due within one year
Trade debtors 497 -
Other debtors 1,331 -
1,828 -
2026 2025
£ £
Amounts falling due after more than one year
Directors' loan accounts - 14,721
Total 1,828 14,721
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Archetype Coffee Ltd
Notes to the financial statements - continued
for the year ended 1 February 2026
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts - 573
Trade creditors - 17,047
Other creditors 801 5,430
VAT payable 4,102 8,566
Social security and other tax 5,126 5,389
10,029 37,005
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