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REGISTERED NUMBER: SC229209















THE DERBY CAFE LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023






THE DERBY CAFE LIMITED (REGISTERED NUMBER: SC229209)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Balance Sheet 1


THE DERBY CAFE LIMITED (REGISTERED NUMBER: SC229209)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 31,201 33,319

CURRENT ASSETS 75,708 79,159

CREDITORS
Amounts falling due within one year (44,714 ) (46,095 )
NET CURRENT ASSETS 30,994 33,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,195

66,383

CREDITORS
Amounts falling due after more than one
year

29,167

39,567
NET ASSETS 33,028 26,816

CAPITAL AND RESERVES 33,028 26,816

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Derby Cafe Limited is a private company, limited by shares, registered in Scotland. The registered office is Caledonia House, 89 Seaward Street, Glasgow, Scotland, G41 1HJ.

The presentation currency of the financial statements is Sterling (£).

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 7 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

THE DERBY CAFE LIMITED (REGISTERED NUMBER: SC229209)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 January 2024 and were signed by:





Ms A Colquhoun - Director