RAG COFFEE LIMITED Accounts


RAG COFFEE LIMITED Filleted Accounts Cover
RAG COFFEE LIMITED
Company No. 11873721
Unaudited Accounts
31 March 2021
RAG COFFEE LIMITED Directors Report Registrar
The Directors present their report and accounts for the year ended 31 March 2021.
Principal activities
The principal activity of the company during the year under review was licensed restaurants and cafes.
Directors
The Directors who served during the year were as follows:
S. Gupta
T. Gupta
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
T. Gupta
Director
02 August 2021
RAG COFFEE LIMITED Balance Sheet Registrar
at
31 March 2021
Company No.
11873721
2021
2020
£
£
Fixed assets
23,59525,995
Current assets
69,0659,589
Prepayments and accrued income
2,5002,500
Creditors: Amounts falling due within one year
(82,126)
(34,084)
Net current liabilities
(10,561)
(21,995)
Total assets less current liabilities
13,0344,000
Creditors: Amounts falling due after more than one year
(12,000)
-
1,0344,000
Capital and reserves
1,034
4,000
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2021
2020
Number
Number
The average monthly number of employees (including directors) during the year was:
5
4
3
General information
Its registered number is:
11873721
Its registered office is:
14 High Street
Harefield
Uxbridge
UB9 6BU
For the year ended 31 March 2021 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 02 August 2021 and signed on its behalf by:
T. Gupta - Director
RAG COFFEE LIMITED1187372131 March 202101 April 2020false02 August 2021BTCSoftware AP Solution 2021 8.1.048.1.04The principal activity of the company during the year under review was licensed restaurants and cafes. 118737212020-04-012021-03-31118737212021-03-31118737212020-03-3111873721core:WithinOneYear2021-03-3111873721core:WithinOneYear2020-03-3111873721core:AfterOneYear2021-03-3111873721core:AfterOneYear2020-03-31118737212019-03-112020-03-3111873721bus:RegisteredOffice2020-04-012021-03-31118737212020-04-0111873721bus:Micro-entities2020-04-012021-03-3111873721bus:FullAccounts2020-04-012021-03-3111873721bus:AuditExempt-NoAccountantsReport2020-04-012021-03-3111873721bus:Director22020-04-012021-03-3111873721bus:PrivateLimitedCompanyLtd2020-04-012021-03-31iso4217:GBPxbrli:pure