Company Registration No. 10407518 (England and Wales)
Heirloom Coffee Ltd
Unaudited accounts
for the year ended 31 October 2022
Heirloom Coffee Ltd
Unaudited accounts
Contents
Heirloom Coffee Ltd
Company Information
for the year ended 31 October 2022
Directors
Adeline Vining
Scott Vining
Company Number
10407518 (England and Wales)
Registered Office
14 High Street
Ediesborough
Buckinghamshire
LU6 2HS
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Heirloom Coffee Ltd
Statement of financial position
as at 31 October 2022
Tangible assets
18,598
7,052
Cash at bank and in hand
(7,983)
14,417
Creditors: amounts falling due within one year
(20,056)
(23,546)
Net current liabilities
(21,244)
(2,334)
Total assets less current liabilities
(2,646)
4,718
Creditors: amounts falling due after more than one year
(8,935)
(9,923)
Net liabilities
(11,581)
(5,205)
Called up share capital
2
2
Profit and loss account
(11,583)
(5,207)
Shareholders' funds
(11,581)
(5,205)
For the year ending 31 October 2022 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 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 of Directors and authorised for issue on 27 July 2023 and were signed on its behalf by
Adeline Vining
Director
Company Registration No. 10407518
Heirloom Coffee Ltd
Notes to the Accounts
for the year ended 31 October 2022
Heirloom Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 10407518. The registered office is 14 High Street, Ediesborough , Buckinghamshire, LU6 2HS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2021
9,462
-
1,617
412
11,491
Additions
365
16,667
225
-
17,257
At 31 October 2022
9,827
16,667
1,842
412
28,748
At 1 November 2021
3,773
-
563
103
4,439
Charge for the year
1,211
4,167
256
77
5,711
At 31 October 2022
4,984
4,167
819
180
10,150
At 31 October 2022
4,843
12,500
1,023
232
18,598
At 31 October 2021
5,689
-
1,054
309
7,052
Amounts falling due within one year
Accrued income and prepayments
95
95
Heirloom Coffee Ltd
Notes to the Accounts
for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
(1,402)
(489)
Taxes and social security
965
1,494
Loans from directors
5,787
20,966
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
1,354
1,354
8
Average number of employees
During the year the average number of employees was 8 (2021: 8).
