Espresso Coffee Shop UK Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 13762923 (England and Wales)

Unaudited Financial Statements for the Period 24 November 2021 to 31 March 2023

for

Espresso Coffee Shop UK Ltd

Page

Balance Sheet

1

FIXED ASSETS

11,700

CURRENT ASSETS

128,690

CREDITORS

Amounts falling due within one year

(175,093

)

NET CURRENT LIABILITIES

(46,403

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(34,703

)

CAPITAL AND RESERVES

(34,703

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Espresso Coffee Shop UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13762923

Registered office:

Suite 3 Falcon Court Business Centre

College Road

Maidstone

Kent

ME15 6TF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2023:

£

M Ottoy

Balance outstanding at start of period

-

Amounts advanced

75

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

75

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2023 and were signed on its behalf by:

M Ottoy - Director