Kokebi Coffee Ltd - Accounts to registrar (filleted) - small 23.2.5

Kokebi Coffee Ltd - Accounts to registrar (filleted) - small 23.2.5

KOKEBI COFFEE LTD - Company Information

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REGISTERED NUMBER: 11788371 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Kokebi Coffee Ltd
Kokebi Coffee Ltd (Registered number: 11788371)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Kokebi Coffee Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: B Boswell
Mrs N Pena





REGISTERED OFFICE: Unit 96 The Maltings Business Centre
Roydon Road
Stanstead Abbotts
Hertfordshire
SG12 8HG





REGISTERED NUMBER: 11788371 (England and Wales)





ACCOUNTANTS: Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HG
Page 1
Kokebi Coffee Ltd (Registered number: 11788371)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 218

CURRENT ASSETS
Debtors 5 364,250 207,665
Cash at bank 70,128 100,733
434,378 308,398
CREDITORS
Amounts falling due within one year 6 172,032 114,791
NET CURRENT ASSETS 262,346 193,607
TOTAL ASSETS LESS CURRENT
LIABILITIES
262,346
193,825

CREDITORS
Amounts falling due after more than
one year
7
25,827
35,833
NET ASSETS 236,519 157,992

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 235,519 156,992
236,519 157,992

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 notes form part of these financial statements

Page 2 continued...
Kokebi Coffee Ltd (Registered number: 11788371)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by:





B Boswell - Director


The notes form part of these financial statements

Page 3
Kokebi Coffee Ltd (Registered number: 11788371)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Kokebi Coffee Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Page 4 continued...
Kokebi Coffee Ltd (Registered number: 11788371)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 699
DEPRECIATION
At 1 February 2022 481
Charge for year 218
At 31 January 2023 699
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 218

5. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 37,562 13,099
Amounts receivable in respect of
finance leases
119,379
61,959
Other debtors 9,920 24,003
166,861 99,061

Amounts falling due after more than one year:
Amounts receivable in respect of
finance leases
197,389
108,604

Aggregate amounts 364,250 207,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 55,169 53,690
Other creditors 106,863 51,101
172,032 114,791

Page 5 continued...
Kokebi Coffee Ltd (Registered number: 11788371)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 25,827 35,833

8. ULTIMATE CONTROLLING PARTY

The controlling party is B Boswell.

Page 6
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Kokebi Coffee Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kokebi Coffee Ltd for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Kokebi Coffee Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kokebi Coffee Ltd and state those matters that we have agreed to state to the Board of Directors of Kokebi Coffee Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kokebi Coffee Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Kokebi Coffee Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kokebi Coffee Ltd. You consider that Kokebi Coffee Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kokebi Coffee Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HG


15 September 2023

This page does not form part of the statutory financial statements

Page 7