Coffee Active Limited - Period Ending 2020-05-31

Coffee Active Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Coffee Active Limited

Company Information

Director

Mr B Robinson

Registered office

23 St Stephens Avenue Ashtead Surrey KT21 1PJ

Accountants

Brinkworths Accounting Services Ltd t/a AIMS Accountants for Business Stonebridge House 28-32 Bridge Street Leatherhead Surrey KT22 8BZ

Coffee Active Limited

(Registration number: 11286368)
Balance Sheet as at 31 May 2020

	2020 £	2019 £
Fixed assets	17,721	26,136
Current assets	21,961	13,514
Creditors: Amounts falling due within one year	(38,066)	(52,203)
Net current liabilities	(16,105)	(38,689)
Total assets less current liabilities	1,616	(12,553)
Creditors: Amounts falling due after more than one year	(21,000)	(21,000)
Provisions for liabilities	(3,367)	(4,966)
Accruals and deferred income	(391)	-
	(23,142)	(38,519)
Capital and reserves	(23,142)	(38,519)

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
23 St Stephens Avenue
Ashtead
Surrey
KT21 1PJ

These financial statements were authorised for issue by the director on 29 April 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2019 - 10).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 May 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Coffee Active Limited

(Registration number: 11286368)
Balance Sheet as at 31 May 2020

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 29 April 2021
 

.........................................

Mr B Robinson
Director