AR COFFEE RETAIL LTD

Company Registration Number:
SC481488 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

AR COFFEE RETAIL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

AR COFFEE RETAIL LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 16,805 20,067
Total fixed assets: 16,805 20,067
Current assets
Debtors:   7,855 9,262
Cash at bank and in hand: 162,617 164,589
Total current assets: 170,472 173,851
Creditors: amounts falling due within one year:   (59,740) (39,417)
Net current assets (liabilities): 110,732 134,434
Total assets less current liabilities: 127,537 154,501
Total net assets (liabilities): 127,537 154,501
Capital and reserves
Called up share capital: 100 100
Other reserves: 154,400 163,691
Profit and loss account: (26,963) (9,290)
Shareholders funds: 127,537 154,501

The notes form part of these financial statements

AR COFFEE RETAIL LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 October 2023
and signed on behalf of the board by:

Name: Artisan Roast
Status: Director

The notes form part of these financial statements

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 29,404
Additions 5,482
At 31 March 2023 34,886
Depreciation
At 01 April 2022 9,337
Charge for year 8,744
At 31 March 2023 18,081
Net book value
At 31 March 2023 16,805
At 31 March 2022 20,067