CENTRAL PARK CS HOLDINGS LTD

Company Registration Number:
SC582688 (Scotland)

Unaudited micro entity accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CENTRAL PARK CS HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CENTRAL PARK CS HOLDINGS LTD

Company Information

for the Period Ended 30 November 2023




Registered office: Central Park Coffee Shop
11 South Hamilton Place
Kilmarnock
GBR
KA1 2DU
Company Registration Number: SC582688 (Scotland)

CENTRAL PARK CS HOLDINGS LTD

Profit and Loss Account

for the Period Ended 30 November 2023


2023
£

2022
£
Turnover 78,706 62,501
Income from coronavirus (COVID-19) business support grants 0 4,500
Other Income 0 0
Cost of Materials ( 23,755 ) ( 23,295 )
Staff Costs ( 35,283 ) ( 34,104 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 22,633 ) ( 19,681 )
Profit or (Loss) for Period ( 2,965 ) ( 10,079 )

CENTRAL PARK CS HOLDINGS LTD

Balance sheet

As at 30 November 2023


2023
£

2022
£
Called up share capital not paid: 100 100
Fixed Assets: 4,102 4,102
Current assets: 2,956 3,862
Prepayments and accrued income: 600 86
Net current assets (liabilities): 3,556 3,948
Total assets less current liabilities: 7,758 8,150
Creditors: amounts falling due after more than one year: ( 5,000 ) ( 6,960 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 258 )
Total net assets (liabilities): 2,758 932
Capital and reserves: 2,758 932

CENTRAL PARK CS HOLDINGS LTD

Balance sheet continued

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 August 2024
And Signed On Behalf Of The Board By:

Name: Marlene mcphail
Status: Director

The notes form part of these financial statements

CENTRAL PARK CS HOLDINGS LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Employee Information

    Average number of employees: 5

CENTRAL PARK CS HOLDINGS LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Off balance sheet disclosure

    No