THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED - Company Information

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THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Company Registration Number:
06232270 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 217,143 158,832
Total fixed assets: 217,143 158,832
Current assets
Stocks: 22,030 28,128
Debtors:   128,201 113,598
Cash at bank and in hand: 604 13,185
Total current assets: 150,835 154,911
Creditors: amounts falling due within one year:   (297,567) (248,501)
Net current assets (liabilities): (146,732) (93,590)
Total assets less current liabilities: 70,411 65,242
Provision for liabilities: (41,257) (20,670)
Total net assets (liabilities): 29,154 44,572
Capital and reserves
Called up share capital: 20 100
Other reserves: 80
Profit and loss account: 29,054 44,472
Shareholders funds: 29,154 44,572

The notes form part of these financial statements

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2019
and signed on behalf of the board by:

Name: R Woodward
Status: Director

The notes form part of these financial statements

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Employees

2019 2018
Average number of employees during the period 13 10

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible Assets

Total
Cost £
At 01 April 2018 355,460
Additions 119,839
Disposals (38,263)
At 31 March 2019 437,036
Depreciation
At 01 April 2018 196,628
Charge for year 38,812
On disposals (15,547)
At 31 March 2019 219,893
Net book value
At 31 March 2019 217,143
At 31 March 2018 158,832