Heirloom Coffee Ltd,Ltd - AccountsLtd - Accounts
Heirloom Coffee Ltd,Ltd - AccountsLtd - Accounts
Registered Number:10407518 |
For the year ended 31 October 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2018
Heirloom Coffee Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at |
Heirloom Coffee Ltd
Statement of Financial Position
Registered Number : |
£ |
£ |
2017
2018
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(13,994 )
(21,747 )
5
(8,793)
(16,894 )
Net current liabilities
Total assets less current liabilities |
(15,005 )
(6,431 )
Trade and other payables: amounts falling due after more |
than one year |
(4,175 )
(7,779 )
6
(22,784 )
Net liabilities
(10,606 )
Capital and reserves |
Called up share capital |
Retained earnings |
(22,786 )
(10,608 )
(22,784 )
(10,606 )
Shareholders' funds
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 October 2018
Heirloom Coffee Ltd
Notes to the Financial Statements
Statutory Information
Heirloom Coffee Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10407518. |
Registered address: |
14 High Street
Edlesborough
Bedfordshire
LU6 2HS
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Plant and |
Machinery |
£ |
Cost or |
valuation |
At 01 November 2017 |
At 31 October 2018 |
Provision for depreciation and impairment |
At 01 November 2017 |
Charge for year
At 31 October 2018 |
At 31 October 2018 |
Net book value |
At 31 October 2017 |
3. Inventories |
2017
2018
£ |
£ |
Stocks |
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5
For the year ended 31 October 2018
Heirloom Coffee Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2017
2018
£ |
£ |
Trade debtors |
5. Trade and other payables: amounts falling due within one year |
2017
2018
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
6. Trade and other payables: amounts falling due after more than one year |
2017
2018
£ |
£ |
Bank loans and overdraft (secured) |
6,425
-
Other creditors |
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