1 January 2023 false No description of principal activity Taxfiler 2023.10 SC651017business:PrivateLimitedCompanyLtd2023-01-012023-12-31 SC6510172022-12-31 SC6510172023-01-012023-12-31 SC651017business:AuditExemptWithAccountantsReport2023-01-012023-12-31 SC651017business:FilletedAccounts2023-01-012023-12-31 SC6510172023-12-31 SC651017business:Director12023-01-012023-12-31 SC651017business:RegisteredOffice2023-01-012023-12-31 SC6510172022-12-31 SC651017core:WithinOneYear2023-12-31 SC651017core:WithinOneYear2022-12-31 SC651017core:AfterOneYear2023-12-31 SC651017core:AfterOneYear2022-12-31 SC651017core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 SC651017core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 SC651017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 SC651017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 SC651017core:PreviouslyStatedAmount2023-12-31 SC651017core:PreviouslyStatedAmount2022-12-31 SC651017business:SmallEntities2023-01-012023-12-31 SC651017countries:Scotland2023-01-012023-12-31 SC6510172022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. SC651017 (Scotland)
St Stephen Kitchen Limited Unaudited accounts for the year ended 31 December 2023
St Stephen Kitchen Limited Unaudited accounts Contents
Page
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St Stephen Kitchen Limited Company Information for the year ended 31 December 2023
Director
John Matthew Robertson
Company Number
SC651017 (Scotland)
Registered Office
2-4 ST. STEPHEN STREET EDINBURGH EH3 5AL SCOTLAND
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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St Stephen Kitchen Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
3,126 
1,540 
Debtors
4,028 
4,226 
Cash at bank and in hand
18,647 
24,431 
25,801 
30,197 
Creditors: amounts falling due within one year
(17,408)
(13,788)
Net current assets
8,393 
16,409 
Total assets less current liabilities
8,393 
16,409 
Creditors: amounts falling due after more than one year
(9,000)
(14,000)
Net (liabilities)/assets
(607)
2,409 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(609)
2,407 
Shareholders' funds
(607)
2,409 
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2024 and were signed on its behalf by
John Matthew Robertson Director Company Registration No. SC651017
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St Stephen Kitchen Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
St Stephen Kitchen Limited is a private company, limited by shares, registered in Scotland, registration number SC651017. The registered office is 2-4 ST. STEPHEN STREET, EDINBURGH, EH3 5AL, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
4,028 
4,226 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,500 
3,500 
VAT
11,502 
7,900 
Trade creditors
275 
275 
Taxes and social security
2,131 
2,113 
17,408 
13,788 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,000 
14,000 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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