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Unaudited Financial Statements for the Year Ended 31st March 2021 |
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ALUNA COFFEE LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31st March 2021 |
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ALUNA COFFEE LIMITED |
ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2021 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 7 |
ALUNA COFFEE LIMITED |
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Company Information |
for the Year Ended 31st March 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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75 WESTERN ROAD |
SOUTHALL |
UB2 5HQ |
ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Statement of Financial Position |
31st March 2021 |
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31.3.21 | 31.3.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
8 |
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NET LIABILITIES | ( |
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ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Statement of Financial Position - continued |
31st March 2021 |
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31.3.21 | 31.3.20 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Notes to the Financial Statements |
for the Year Ended 31st March 2021 |
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1. | STATUTORY INFORMATION |
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ALUNA COFFEE LIMITED is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Improvements to property | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2021 |
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4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | and | Motor |
property | fittings | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1st April 2020 |
and 31st March 2021 |
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DEPRECIATION |
At 1st April 2020 |
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Charge for year |
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At 31st March 2021 |
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NET BOOK VALUE |
At 31st March 2021 |
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At 31st March 2020 |
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5. | STOCKS |
31.3.21 | 31.3.20 |
£ | £ |
Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Trade debtors |
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Other debtors |
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VAT |
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ALUNA COFFEE LIMITED (Registered number: 09486195) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2021 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Other loans |
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Hire purchase contracts |
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Trade creditors |
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Tax |
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Directors' current accounts | 23,047 | 20,322 |
Directors' loan accounts | 10,783 | - |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
31.3.21 | 31.3.20 |
£ | £ |
Bank loans |
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Hire purchase contracts |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.21 | 31.3.20 |
value: | £ | £ |
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Ordinary shares | £1 | 100 | 100 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 1st April 2020 | ( |
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Profit for the year |
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Dividends | ( |
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At 31st March 2021 | ( |
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ALUNA COFFEE LIMITED |
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Report of the Accountants to the Director of |
ALUNA COFFEE LIMITED |
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The following reproduces the text of the report prepared for the director 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31st March 2021 set out on pages one to five and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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75 WESTERN ROAD |
SOUTHALL |
UB2 5HQ |
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Date: ............................................. |