Accounts Submission

Accounts Submission

COFFEE LOGISTICS LIMITED - Company Information

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COFFEE LOGISTICS LIMITED

Company Registration Number:
04444030 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 September 2015

End date: 31 August 2016

COFFEE LOGISTICS LIMITED

Abbreviated Balance sheet

As at 31 August 2016


Notes
2016
£		 18 months to
31 Aug 2015
£
Fixed assets
Tangible assets: 2 8,132
Total fixed assets: 0 8,132
Current assets
Stocks: 51,286
Debtors: 152 66,263
Cash at bank and in hand: 100
Total current assets: 152 117,649
Creditors: amounts falling due within one year: ( 135,483 ) ( 241,037 )
Net current assets (liabilities): ( 135,331 ) ( 123,388 )
Total assets less current liabilities: ( 135,331 ) ( 115,256 )
Total net assets (liabilities): ( 135,331 ) ( 115,256 )

The notes form part of these financial statements

COFFEE LOGISTICS LIMITED

Balance sheet continued

As at 31 August 2016


Notes
2016
£		 18 months to
31 Aug 2015
£
Capital and reserves
Called up share capital: 3 150 150
Profit and loss account: ( 135,481 ) ( 115,406 )
Shareholders funds: ( 135,331 ) ( 115,256 )

For the year ending 31 August 2016 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 10 July 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: David Lee Oliver
Status: Director

The notes form part of these financial statements

COFFEE LOGISTICS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with applicable UK accounting standards.

    Turnover policy

    Turnover is shown in the profit and loss account and represents the amount invoiced during the period, exclusive of VAT

    Tangible fixed assets depreciation policy

    Plant machinery and other assets 25% reducing balance basis
    Motor vehicles 25% reducing balance basis
    Website development 20% straight line basis
    Leasehold property improvements 20% straight line basis

COFFEE LOGISTICS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 2. Tangible assets

    Total
    Cost £
    01 September 2015: 25,241
    Additions: 441
    Disposals: ( 25,682 )
    Revaluations: 0
    Transfers: 0
    31 August 2016: 0
    Depreciation
    01 September 2015: 17,109
    Charge for year: 0
    On disposals: ( 17,109 )
    Other adjustments: 0
    31 August 2016: 0
    Net book value
    31 August 2016: 0
    31 August 2015: 8,132

COFFEE LOGISTICS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 18 months to
    31 Aug 2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 150 1.00 150
    Preference shares: 0
    Total share capital (£): 150
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 150 1.00 150
    Preference shares: 0
    Total share capital (£): 150