2022-11-01 12269823 2023-10-31 12269823 2022-11-01 2023-10-31 12269823 2022-10-31 12269823 2021-11-01 2022-10-31 12269823 uk-core:WithinOneYear 2022-10-31 12269823 uk-core:WithinOneYear 2023-10-31 12269823 uk-core:ShareCapital 2023-10-31 12269823 uk-core:ShareCapital 2022-10-31 12269823 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12269823 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 12269823 uk-bus:Director1 2022-11-01 2023-10-31 12269823 uk-core:FurnitureFittings 2022-10-31 12269823 uk-core:PlantMachinery 2022-10-31 12269823 uk-core:Buildings 2022-10-31 12269823 uk-core:Buildings 2023-10-31 12269823 uk-core:PlantMachinery 2023-10-31 12269823 uk-core:FurnitureFittings 2023-10-31 12269823 uk-core:FurnitureFittings 2022-11-01 2023-10-31 12269823 uk-core:PlantMachinery 2022-11-01 2023-10-31 12269823 uk-core:Buildings 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure 12269823 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12269823 uk-bus:FRS102 2022-11-01 2023-10-31 12269823 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 12269823 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
SIP Coffee House Ltd
Registered Number:12269823
For the year ended 31 October 2023
Unknown
Unaudited Financial Statements
2
For the year ended 31 October 2023
SIP Coffee House Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12269823
As at 31 October 2023
SIP Coffee House Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,733
12,913
2
8,733
12,913
Current assets
2,923
Cash and cash equivalents
656
656
2,923
Trade and other payables: amounts falling due within one year
(34,709)
(42,340)
3
(31,786)
(41,684)
Net current liabilities
Total assets less current liabilities
(32,951)
(18,873)
(32,951)
Net liabilities
(18,873)
Capital and reserves
Called up share capital
4
4
Retained earnings
(32,955)
(18,877)
(32,951)
(18,873)
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 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.
Mrs Aimee Hyde Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 31 October 2023
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.
Registered address:
29 High Street
Pershore
WR10 1AA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or valuation
At 01 November 2022
18,051
4,883
12,190
978
At 31 October 2023
978
12,190
4,883
18,051
Provision for depreciation and impairment
At 01 November 2022
5,138
-
4,746
392
Charge for year
4,180
1,221
2,373
586
At 31 October 2023
9,318
1,221
7,119
978
At 31 October 2023
Net book value
-
5,071
3,662
8,733
At 31 October 2022
586
7,444
4,883
12,913
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,678
1,494
Other creditors
40,662
33,215
42,340
34,709
4. Average number of persons employed
During the year the average number of employees was 0.
2 of 2