Santu Coffee Bars Ltd SC700080 false 2022-06-01 2023-03-31 2023-03-31 The principal activity of the company is is that of a coffee shop Digita Accounts Production Advanced 6.30.9574.0 true SC700080 2022-06-01 2023-03-31 SC700080 2023-03-31 SC700080 bus:Director1 1 2023-03-31 SC700080 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 SC700080 bus:Micro-entities 2022-06-01 2023-03-31 SC700080 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-03-31 SC700080 bus:FullAccounts 2022-06-01 2023-03-31 SC700080 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-03-31 SC700080 bus:RegisteredOffice 2022-06-01 2023-03-31 SC700080 bus:Director1 2022-06-01 2023-03-31 SC700080 bus:Director1 1 2022-06-01 2023-03-31 SC700080 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-03-31 SC700080 countries:Scotland 2022-06-01 2023-03-31 SC700080 bus:Director1 1 2022-05-31 SC700080 2021-05-27 2022-05-31 SC700080 2022-05-31 SC700080 bus:Director1 1 2022-05-31 SC700080 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 SC700080 bus:Director1 1 2021-05-27 2022-05-31 SC700080 bus:Director1 1 2021-05-26 iso4217:GBP xbrli:pure

Registration number: SC700080

Santu Coffee Bars Ltd

Unaudited Filleted Financial Statements

for the Period from 1 June 2022 to 31 March 2023

 

Santu Coffee Bars Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Santu Coffee Bars Ltd

(Registration number: SC700080)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

9,961

3,778

Current assets

5,677

11,232

Prepayments and accrued income

339

185

Creditors: Amounts falling due within one year

13,950

5,191

Net current (liabilities)/assets

(7,934)

6,226

Total assets less current liabilities

2,027

10,004

Accruals and deferred income

750

17,290

 

1,277

(7,286)

Capital and reserves

1,277

(7,286)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
126 Canongate
Edinburgh
EH8 8DD

These financial statements were authorised for issue by the Board on 18 October 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £36,067 (2022 - £42,056). The company has a lease on its business premises. The total amount disclosed of £36,067 (2022: 42,056) is the total amount due to the expiration of the lease in June 2026.

 

Santu Coffee Bars Ltd

(Registration number: SC700080)
Balance Sheet as at 31 March 2023

4

Related party transactions

At the balance sheet date, the company owed £2,382 to Santu Coffee Limited, a company under common control.

Transactions with directors

2023

At 1 June 2022
£

At 31 March 2023
£

Mr Washington Luiz Vieira

Directors loan account

(1,642)

(1,642)

     
   

 

2022

At 27 May 2021
£

Repayments by director
£

At 31 May 2022
£

Mr Washington Luiz Vieira

Directors loan account

-

(1,642)

(1,642)

       
     

 

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 October 2023 and signed on its behalf by:
 


Mr Washington Luiz Vieira
Director