RED BUS BISTRO COMPANY LIMITED

Company Registration Number:
SC517478 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

RED BUS BISTRO COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

RED BUS BISTRO COMPANY LIMITED

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 417,614 342,658
Total fixed assets: 417,614 342,658
Current assets
Stocks: 17,886 5,647
Debtors:   69,007 42,109
Cash at bank and in hand: 74,171 243,112
Total current assets: 161,064 290,868
Creditors: amounts falling due within one year:   (98,557) (68,718)
Net current assets (liabilities): 62,507 222,150
Total assets less current liabilities: 480,121 564,808
Creditors: amounts falling due after more than one year:   (49,402) (205,286)
Total net assets (liabilities): 430,719 359,522
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:4211,661211,661
Profit and loss account: 219,057 147,860
Shareholders funds: 430,719 359,522

The notes form part of these financial statements

RED BUS BISTRO COMPANY LIMITED

Balance sheet statements

For the year ending 31 October 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2023
and signed on behalf of the board by:

Name: Alison Simpson
Status: Director

The notes form part of these financial statements

RED BUS BISTRO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RED BUS BISTRO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 12 11

RED BUS BISTRO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 460,359
Additions 185,907
At 31 October 2022 646,266
Depreciation
At 01 November 2021 117,701
Charge for year 110,951
At 31 October 2022 228,652
Net book value
At 31 October 2022 417,614
At 31 October 2021 342,658

RED BUS BISTRO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Revaluation reserve

2022
£
Balance at 01 November 2021 211,661
Surplus or deficit after revaluation 0
Balance at 31 October 2022 211,661