Cairncentre Limited Filleted Accounts Cover
Cairncentre Limited
Company No. SC211068
Information for Filing with The Registrar
31 October 2023
Cairncentre Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 October 2023.
Principal activities
The principal activity of the company during the year under review was licensed restaurants.
Directors
The Directors who served at any time during the year were as follows:
E. Gassabi
L. Gassabi
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
E. Gassabi
Director
03 October 2024
Cairncentre Limited Balance Sheet Registrar
at
31 October 2023
Company No.
SC211068
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
156,645156,302
Investments
5
39,84439,844
196,489196,146
Current assets
Stocks
6
8,6209,685
Debtors
7
10,01715,286
Cash at bank and in hand
56,59467,349
75,23192,320
Creditors: Amount falling due within one year
8
(145,790)
(173,624)
Net current liabilities
(70,559)
(81,304)
Total assets less current liabilities
125,930114,842
Creditors: Amounts falling due after more than one year
9
(25,889)
(34,967)
Net assets
100,04179,875
Capital and reserves
Called up share capital
100100
Profit and loss account
11
99,94179,775
Total equity
100,04179,875
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 03 October 2024 and signed on its behalf by:
E. Gassabi
Director
03 October 2024
Cairncentre Limited Notes to the Accounts Registrar
for the year ended 31 October 2023
1
General information
Cairncentre Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC211068
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Leasehold land and buildings
5% Straight line
Plant and machinery
15% Reducing balance
Furniture, fittings and equipment
20% Straight line
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
3230
4
Tangible fixed assets
Land and buildings
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 November 2022
343,935329,4765,371678,782
Additions
-8691,2802,149
At 31 October 2023
343,935330,3456,651680,931
Depreciation
At 1 November 2022
240,251280,7471,482522,480
Charge for the year
436651,3051,806
At 31 October 2023
240,687280,8122,787524,286
Net book values
At 31 October 2023
103,24849,5333,864156,645
At 31 October 2022
103,684
48,729
3,889
156,302
5
Investments
Other investments
Total
£
£
Cost or valuation
At 1 November 2022
39,844
39,844
At 31 October 2023
39,844
39,844
Provisions/Impairment
Net book values
At 31 October 2023
39,844
39,844
At 31 October 2022
39,844
39,844
6
Stocks
2023
2022
£
£
Raw materials and consumables
8,6209,685
8,6209,685
7
Debtors
2023
2022
£
£
Trade debtors
8,41213,681
Other debtors
1,6051,605
10,01715,286
8
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
89,190
81,899
Loans from directors
34,45776,044
Other creditors
5,380
(1,081)
Accruals and deferred income
16,76316,762
145,790173,624
9
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
25,88934,967
25,88934,967
10
Share Capital
100 shares fully paid at £1
11
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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