TDNZ COFFEE LTD

TDNZ COFFEE LTD

TDNZ COFFEE LTD - Company Information

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1 April 2019 false No description of principal activity Taxfiler 2020.16 11872602business:PrivateLimitedCompanyLtd2019-04-012020-03-31 118726022019-03-31 118726022019-04-012020-03-31 11872602business:AuditExemptWithAccountantsReport2019-04-012020-03-31 11872602business:FullAccounts2019-04-012020-03-31 118726022020-03-31 11872602business:Director12019-04-012020-03-31 11872602business:RegisteredOffice2019-04-012020-03-31 11872602core:WithinOneYear2020-03-31 11872602core:ShareCapital2020-03-31 11872602core:RetainedEarningsAccumulatedLosses2020-03-31 11872602business:SmallEntities2019-04-012020-03-31 11872602countries:EnglandWales2019-04-012020-03-31 11872602core:IntangibleAssetsOtherThanGoodwill2019-03-31 11872602core:IntangibleAssetsOtherThanGoodwill2020-03-31 11872602core:LandBuildings2019-03-31 11872602core:PlantMachinery2019-03-31 11872602core:ComputerEquipment2019-03-31 11872602core:LandBuildings2020-03-31 11872602core:PlantMachinery2020-03-31 11872602core:ComputerEquipment2020-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11872602 (England and Wales)
TDNZ COFFEE LTD Unaudited accounts for the year ended 31 March 2020
TDNZ COFFEE LTD Unaudited accounts Contents
Page
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TDNZ COFFEE LTD Company Information for the year ended 31 March 2020
Director
Zuber Patel
Company Number
11872602 (England and Wales)
Registered Office
SUITE 52 TECHNOLOGY DRIVE BATLEY WF17 6ER UNITED KINGDOM
Accountants
AMS Accountants SBU Ltd 455 Whalley New Road Blackburn BB1 9SP
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TDNZ COFFEE LTD Statement of financial position as at 31 March 2020
2020 
Notes
£ 
Fixed assets
Intangible assets
4
17,687 
Tangible assets
5
207,125 
224,812 
Current assets
Debtors
6
43,253 
Cash at bank and in hand
20,683 
63,936 
Creditors: amounts falling due within one year
7
(282,721)
Net current liabilities
(218,785)
Net assets
6,027 
Capital and reserves
Called up share capital
100 
Profit and loss account
5,927 
Shareholders' funds
6,027 
For the year ending 31 March 2020 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 March 2021 and were signed on its behalf by
Zuber Patel Director Company Registration No. 11872602
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TDNZ COFFEE LTD Notes to the Accounts for the year ended 31 March 2020
1
Statutory information
TDNZ COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 11872602. The registered office is SUITE 52, TECHNOLOGY DRIVE, BATLEY, WF17 6ER, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2019
17,687 
At 31 March 2020
17,687 
Amortisation
At 1 April 2019
- 
At 31 March 2020
- 
Net book value
At 31 March 2020
17,687 
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TDNZ COFFEE LTD Notes to the Accounts for the year ended 31 March 2020
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2019
157,948 
30,510 
18,667 
207,125 
At 31 March 2020
157,948 
30,510 
18,667 
207,125 
Depreciation
At 31 March 2020
- 
- 
- 
- 
Net book value
At 31 March 2020
157,948 
30,510 
18,667 
207,125 
6
Debtors
2020 
£ 
Accrued income and prepayments
11,999 
Other debtors
31,254 
43,253 
7
Creditors: amounts falling due within one year
2020 
£ 
Other creditors
246 
Loans from directors
282,475 
282,721 
8
Average number of employees
During the year the average number of employees was 7.
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