|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2019 |
|
for |
|
Coffee Beans Coffee Machines Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2019 |
|
for |
|
Coffee Beans Coffee Machines Limited |
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 April 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 4 |
|
Coffee Beans Coffee Machines Limited |
|
Company Information |
for the Year Ended 30 April 2019 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
BUSINESS ADDRESS: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Fairview |
192 Park Road |
Peterborough |
Cambridgeshire |
PE1 2UF |
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
Statement of Financial Position |
30 April 2019 |
|
30.4.19 | 30.4.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
PROVISIONS FOR LIABILITIES |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
|
|
|
|
|
The director acknowledges his 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. |
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
Statement of Financial Position - continued |
30 April 2019 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
Notes to the Financial Statements |
for the Year Ended 30 April 2019 |
|
1. | STATUTORY INFORMATION |
|
Coffee Beans Coffee Machines Limited is a private company, limited by shares, registered in England and |
Wales under the company number 01660216 at the registered office 2 Pulford Close, Thurlby, Lincolnshire, |
PE10 OXU. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
2. | STATEMENT OF COMPLIANCE |
|
|
|
3. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
|
Financial instruments |
The company only enters into basic financial instruments transactions that result in the recognition of financial |
assets and liabilities like trade and other debtor and creditor, loans from bank and other third parties. |
|
Loans and borrowing are initially recognised at the transaction price including transaction costs. Subsequently, |
they are measured at amortised cost using the effective interest rate method, less impairment. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and |
Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
|
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2019 |
|
3. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different |
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and |
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the |
reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Debtors |
Short term debtors are measured at transaction price, less any impairment. |
|
Creditors |
Short term creditors are measured at the transaction price. |
|
Going concern |
Continuing finance is required both to enable the company to meet its liabilities as they fall due and to |
continue operating without immediate realisation of all its assets |
|
The director believes that continuing finance will be available and that it is therefore appropriate to prepare |
accounts on a going concern basis. However, should continuing finance not be available, the going concern |
basis would be invalid and adjustment would have to be made to reduce the value of the assets to their |
realisable amounts, to provide for any further liabilities which might arise and to reclassify fixed assets and |
long term liabilities as current assets and liabilities. |
|
4. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 May 2018 |
|
|
|
|
Additions |
|
|
|
|
At 30 April 2019 |
|
|
|
|
DEPRECIATION |
At 1 May 2018 |
|
|
|
|
Charge for year |
|
|
|
|
At 30 April 2019 |
|
|
|
|
NET BOOK VALUE |
At 30 April 2019 |
|
|
|
|
At 30 April 2018 |
|
|
|
|
Coffee Beans Coffee Machines Limited (Registered number: 10716579) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2019 |
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.19 | 30.4.18 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.19 | 30.4.18 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the year ended 30 April 2019 and the period |
ended 30 April 2018: |
|
30.4.19 | 30.4.18 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) |
|
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|