Registered Number:12269823 |
For the year ended 31 October 2022
Unknown
Unaudited Financial Statements
For the year ended 31 October 2022
SIP Coffee House Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
SIP Coffee House Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
12,913
10,275
2
12,913
10,275
Trade and other receivables |
7,174
-
3
7,610
Cash and cash equivalents |
2,923
2,923
14,784
Trade and other payables: amounts falling due within one year |
(23,792)
(34,709)
4
(9,008)
(31,786)
Net current liabilities
Total assets less current liabilities |
(18,873)
1,267
(18,873)
Net assets/liabilities
1,267
4
4
(18,877)
1,263
(18,873)
1,267
Shareholders' funds
For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2022
SIP Coffee House Ltd
Notes to the Financial Statements
Statutory Information
SIP Coffee House Ltd is a private limited company, limited by shares, domiciled in Unknown, registration number 12269823. |
29 High Street
Pershore
WR10 1AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
2. Property, plant and equipment |
12,844
-
11,866
978
5,207
4,883
324
-
978
12,190
4,883
18,051
Provision for depreciation and impairment |
2,569
-
2,373
196
Charge for year
2,569
-
2,373
196
5,138
-
4,746
392
586
7,444
4,883
12,913
782
9,493
-
10,275
3. Trade and other receivables |
2021
2022
-
7,174
2 of 3
For the year ended 31 October 2022
SIP Coffee House Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
-
405
Taxation and social security |
1,494
2,391
33,215
20,996
34,709
23,792
5. Average number of persons employed |
During the year the average number of employees was 3.
3 of 3