| Coffee Rites Ltd |
| Registered number: |
06845056 |
| Balance Sheet |
| as at 31 March 2016 |
|
|
|
|
|
2016 |
|
|
2015 |
| £ |
£ |
|
| Fixed assets |
|
|
|
15,210 |
|
|
43,227 |
| Current assets |
|
|
15,774 |
|
|
16,816 |
| Creditors: amounts falling due within one year |
|
|
(71,857) |
|
|
(70,099) |
| Net current liabilities |
|
|
|
(56,083) |
|
|
(53,283) |
| Total assets less current liabilities |
|
|
|
(40,873) |
|
|
(10,056) |
| Creditors: amounts falling due after more than one year |
|
|
|
(45,003) |
|
|
(20,359) |
| Accruals and deferred income |
|
|
|
(2,948) |
|
|
- |
| Net liabilities |
|
|
|
(88,824) |
|
|
(30,415) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(88,824) |
|
|
(30,415) |
|
|
|
|
|
|
|
|
| During the year, the company made a loan to the director, M Orchard. This loan is carrying interest at 3% and is unsecured and repayable on demand. £16,478 was outstanding at the start of the year. £16,478 was repaid during the year. £5,528 was loaned during the year. The amount outstanding at the year end was £5,528. |
|
| The company is a private company limited by shares and incorporated in England. Its registered office is 36 St Georges Road, Brighton, BN2 1ED. |
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| R Curtis |
| Director |
| Approved by the board on 28 February 2017 |
