Santu Coffee Ltd SC582352 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is the wholesale of coffee beans. Digita Accounts Production Advanced 6.30.9574.0 true SC582352 2022-04-01 2023-03-31 SC582352 2023-03-31 SC582352 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 SC582352 bus:Micro-entities 2022-04-01 2023-03-31 SC582352 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC582352 bus:FullAccounts 2022-04-01 2023-03-31 SC582352 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 SC582352 bus:RegisteredOffice 2022-04-01 2023-03-31 SC582352 bus:Director1 2022-04-01 2023-03-31 SC582352 bus:Director2 2022-04-01 2023-03-31 SC582352 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 SC582352 countries:Scotland 2022-04-01 2023-03-31 SC582352 2021-04-01 2022-03-31 SC582352 2022-03-31 SC582352 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: SC582352

Santu Coffee Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Santu Coffee Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Santu Coffee Ltd

(Registration number: SC582352)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

66,325

44,650

Current assets

69,848

105,365

Prepayments and accrued income

2,497

8,357

Creditors: Amounts falling due within one year

18,394

30,915

Net current assets

53,951

82,807

Total assets less current liabilities

120,276

127,457

Accruals and deferred income

34,305

11,311

 

85,971

116,146

Capital and reserves

85,971

116,146

1

General information

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

The address of its registered office is:
23 Union Street
Edinburgh
EH1 3LR

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

Basis of preparation

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 year, was 3 (2022 - 4).

3

Related party transactions

At the balance sheet date, the company was owed £2,382 (2022: £11,318) from Santu Coffee Bars Ltd, a company under common ownership. The company also owed £13,000 (2022: £nil) to Metis Studio Limited, a company owned by Erin Newby Vieira, director.

For the financial year 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:

 

Santu Coffee Ltd

(Registration number: SC582352)
Balance Sheet as at 31 March 2023

The members have not required the company to obtain an audit of its accounts for the year 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:
 


Mrs Erin Victoria Newby Vieira
Director


Mr Washington Luiz Vieira
Director