1 January 2023 false No description of principal activity Taxfiler 2024.5 SC492851business:PrivateLimitedCompanyLtd2023-01-012023-12-31 SC4928512022-12-31 SC4928512023-01-012023-12-31 SC492851business:AuditExemptWithAccountantsReport2023-01-012023-12-31 SC492851business:FilletedAccounts2023-01-012023-12-31 SC4928512023-12-31 SC492851business:Director12023-01-012023-12-31 SC492851business:Director22023-01-012023-12-31 SC492851business:RegisteredOffice2023-01-012023-12-31 SC4928512022-12-31 SC492851core:WithinOneYear2023-12-31 SC492851core:WithinOneYear2022-12-31 SC492851core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 SC492851core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 SC492851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 SC492851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 SC492851core:PreviouslyStatedAmount2023-12-31 SC492851core:PreviouslyStatedAmount2022-12-31 SC492851business:SmallEntities2023-01-012023-12-31 SC492851countries:Scotland2023-01-012023-12-31 SC492851core:PlantMachinery2023-01-012023-12-31 SC492851core:FurnitureFittings2023-01-012023-12-31 SC492851core:ComputerEquipment2023-01-012023-12-31 SC492851core:PlantMachinery2022-12-31 SC492851core:FurnitureFittings2022-12-31 SC492851core:ComputerEquipment2022-12-31 SC492851core:PlantMachinery2023-12-31 SC492851core:FurnitureFittings2023-12-31 SC492851core:ComputerEquipment2023-12-31 SC4928512021-12-312022-12-31 iso4217:GBP xbrli:pure
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
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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
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Clyde Cafe (Scotland) Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
739 
913 
Current assets
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)
Capital and reserves
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
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Clyde Cafe (Scotland) Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
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.
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:
Plant & machinery
20% RBM
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 
Depreciation
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 
Net book value
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 
14,058 
15,177 
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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).
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