Heirloom Coffee Ltd
Heirloom Coffee Ltd
Company Registration No. 10407518 (England and Wales)
Page
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Directors
Company Number
Registered Office
Accountants
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2019
2018
Notes
£
£
Fixed assets
Current assets
Cash at bank and in hand
Net current liabilities
(1,758 )
(16,894 )
Total assets less current liabilities
(247 )
(15,005 )
Net liabilities
(26,609 )
(22,784 )
Capital and reserves
Called up share capital
Profit and loss account
(26,611 )
(22,786 )
Shareholders' funds
(26,609 )
(22,784 )
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2020 and were signed on its behalf by
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1
Statutory information
2
Compliance with accounting standards
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
Presentation currency
Tangible fixed assets and depreciation
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2018
At 31 October 2019
Depreciation
At 1 November 2018
Charge for the year
At 31 October 2019
Net book value
At 31 October 2019
At 31 October 2018
5
Inventories
2019
2018
£
£
Finished goods
6
Debtors
2019
2018
£
£
Trade debtors
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7
Creditors: amounts falling due within one year
2019
2018
£
£
Trade creditors
Taxes and social security
Loans from directors
Accruals
8
Creditors: amounts falling due after more than one year
2019
2018
£
£
Bank loans
Other creditors
9
Average number of employees
During the year the average number of employees was 7 (2018: 7 ).
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