Company Registration No. SC492851 (Scotland)
Clyde Cafe (Scotland) Ltd
Unaudited accounts
for the year ended 31 December 2023
Clyde Cafe (Scotland) Ltd
Unaudited accounts
Contents
Clyde Cafe (Scotland) Ltd
Company Information
for the year ended 31 December 2023
Directors
Holly Stewart
Maxwell Stewart
Company Number
SC492851 (Scotland)
Registered Office
Unit 18
Fleming Court North Avenue
Clydebank
G81 2DR
United Kingdom
Accountants
Accounting & Tax Solutions Ltd
11 Ellis Drive
Jackton
G75 8WB
Clyde Cafe (Scotland) Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
466
332
Creditors: amounts falling due within one year
(14,058)
(15,177)
Net current liabilities
(13,592)
(14,845)
Net liabilities
(12,853)
(13,932)
Called up share capital
2
2
Profit and loss account
(12,855)
(13,934)
Shareholders' funds
(12,853)
(13,932)
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 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 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 of Directors and authorised for issue on 17 July 2024 and were signed on its behalf by
Holly Stewart
Director
Company Registration No. SC492851
Clyde Cafe (Scotland) Ltd
Notes to the Accounts
for the year ended 31 December 2023
Clyde Cafe (Scotland) Ltd is a private company, limited by shares, registered in Scotland, registration number SC492851. The registered office is Unit 18, Fleming Court North Avenue, Clydebank, G81 2DR, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% RBM
Computer equipment
20% RBM
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
6,288
700
281
7,269
At 31 December 2023
6,288
700
281
7,269
At 1 January 2023
5,523
595
238
6,356
Charge for the year
153
21
-
174
At 31 December 2023
5,676
616
238
6,530
At 31 December 2023
612
84
43
739
At 31 December 2022
765
105
43
913
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
253
-
Other creditors
13,805
15,177
Clyde Cafe (Scotland) Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).