C.K. Coffee Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02439600 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

C.K. COFFEE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K P Legg

J S P Maynard

SECRETARY:

Mrs A De Vrij

REGISTERED OFFICE:

3 Harrington Way

Warspite Road

London

SE18 5NU

REGISTERED NUMBER:

02439600 (England and Wales)

ACCOUNTANTS:

Upton Neenan Lees

Chartered Accountants

21-23 Croydon Road

Caterham

Surrey

CR3 6PA

FIXED ASSETS

Intangible assets

4

5,259

13,789

Tangible assets

5

-

-

5,259

13,789

CURRENT ASSETS

Stocks

72,532

72,160

Debtors

6

485,810

572,977

Cash at bank

3,156

5,727

561,498

650,864

CREDITORS

Amounts falling due within one year

7

(585,759

)

(590,892

)

NET CURRENT (LIABILITIES)/ASSETS

(24,261

)

59,972

TOTAL ASSETS LESS CURRENT LIABILITIES

(19,002

)

73,761

CAPITAL AND RESERVES

Called up share capital

1,129

1,129

Share premium

14,835

14,835

Retained earnings

(34,966

)

57,797

SHAREHOLDERS' FUNDS

(19,002

)

73,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2022 and were signed on its behalf by:

K P Legg - Director

1.	STATUTORY INFORMATION

C.K. Coffee Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2021

and 31 December 2021

64,969

AMORTISATION

At 1 January 2021

51,180

Charge for year

8,530

At 31 December 2021

59,710

NET BOOK VALUE

At 31 December 2021

5,259

At 31 December 2020

13,789

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2021

22,173

Disposals

(1,375

)

At 31 December 2021

20,798

DEPRECIATION

At 1 January 2021

22,173

Eliminated on disposal

(1,375

)

At 31 December 2021

20,798

NET BOOK VALUE

At 31 December 2021

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade debtors

8,305

11,428

Amounts owed by group undertakings

476,860

560,799

Other debtors

645

750

485,810

572,977

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade creditors

6,402

12,003

Amounts owed to group undertakings

96,960

96,960

Taxation and social security

941

941

Other creditors

481,456

480,988

585,759

590,892