The Bank Coffeehouse Ltd
Exception report
for the year ended 30 April 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 May 2025 per TB
Balance at 30 April 2025 per accounts
Difference
£ £ £
Freehold property (Account 512)
Freehold property - cost 23,632 23,632 -
Freehold property - depreciation - - -
Freehold property - net book value 23,632 23,632 -
Fixtures & fittings (Account 524)
Fixtures & fittings - cost 14,048 14,048 -
Fixtures & fittings - depreciation (12,920) (12,452) (468)
Fixtures & fittings - net book value 1,128 1,596 (468)
This page does not form part of the statutory financial statements.
Company registration number: 14798922
Unaudited financial statements
for the year ended 30 April 2026
for
The Bank Coffeehouse Ltd
Pages for filing with the Registrar
Company registration number: 14798922
The Bank Coffeehouse Ltd
Balance sheet
as at 30 April 2026
2026 2025
£ £ £ £
Fixed assets 24,760 25,228
Current assets 71,537 76,143
Creditors: amounts falling due within one year (26,638) (41,312)
Net current assets 44,899 34,831
Total assets less current liabilities 69,659 60,059
Creditors: amounts falling due after more than one year
- (9,257)
NET ASSETS 69,659 50,802
CAPITAL AND RESERVES 69,659 50,802
Notes
1 Company information
The Bank Coffeehouse Ltd is a private company registered in England and Wales. Its registered number is 14798922. The company is limited by shares. Its registered office is The Bank Coffeehouse, 57 Main Street, Burton-on-Trent, Staffordshire, DE13 7AE.
2 Average number of employees
During the year the average number of employees was 14 (2025 - 15).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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: 14798922
The Bank Coffeehouse Ltd
Balance sheet - continued
as at 30 April 2026
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 21 October 2026 and signed on its behalf by:
Mrs J Reilly, Director Mrs A Kimberley, Director
21 October 2026 21 October 2026
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