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Unaudited Financial Statements |
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for the Period 17 July 2018 to 31 July 2019 |
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for |
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Formative Coffee Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 17 July 2018 to 31 July 2019 |
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for |
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Formative Coffee Ltd |
Formative Coffee Ltd (Registered number: 11467512) |
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Contents of the Financial Statements |
for the Period 17 July 2018 to 31 July 2019 |
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Page |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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Formative Coffee Ltd (Registered number: 11467512) |
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Balance Sheet |
31 July 2019 |
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Notes | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
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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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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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. |
Formative Coffee Ltd (Registered number: 11467512) |
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Balance Sheet - continued |
31 July 2019 |
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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 on
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Formative Coffee Ltd (Registered number: 11467512) |
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Notes to the Financial Statements |
for the Period 17 July 2018 to 31 July 2019 |
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1. | STATUTORY INFORMATION |
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Formative Coffee Ltd is a
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The company's registered number and registered office address are as below: |
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Registered number: | 11467512 |
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Registered office: | 27 Old Gloucester Street |
London |
WC1N 3AX |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | 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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Plant and machinery etc | - |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Formative Coffee Ltd (Registered number: 11467512) |
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Notes to the Financial Statements - continued |
for the Period 17 July 2018 to 31 July 2019 |
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3. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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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 |
period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
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At 31 July 2019 |
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DEPRECIATION |
Charge for period |
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At 31 July 2019 |
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NET BOOK VALUE |
At 31 July 2019 |
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Formative Coffee Ltd (Registered number: 11467512) |
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Notes to the Financial Statements - continued |
for the Period 17 July 2018 to 31 July 2019 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | RELATED PARTY DISCLOSURES |
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As at 31st July 2019, the company owed Mr I Kissick, the sole director, £191,704.67 in respect |
of capital introduced. |