Santu Coffee Ltd. SC582352 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the wholesale of coffee beans. Digita Accounts Production Advanced 6.30.9574.0 true SC582352 2023-04-01 2024-03-31 SC582352 2024-03-31 SC582352 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 SC582352 bus:Micro-entities 2023-04-01 2024-03-31 SC582352 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC582352 bus:FilletedAccounts 2023-04-01 2024-03-31 SC582352 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC582352 bus:RegisteredOffice 2023-04-01 2024-03-31 SC582352 bus:Director1 2023-04-01 2024-03-31 SC582352 bus:Director2 2023-04-01 2024-03-31 SC582352 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC582352 countries:Scotland 2023-04-01 2024-03-31 SC582352 2022-04-01 2023-03-31 SC582352 2023-03-31 SC582352 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: SC582352

Santu Coffee Ltd.

trading as Santu Coffee Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Santu Coffee Ltd.

trading as Santu Coffee Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Santu Coffee Ltd.

trading as Santu Coffee Ltd

(Registration number: SC582352)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

62,625

66,325

Current assets

68,290

69,848

Prepayments and accrued income

4,926

2,497

Creditors: Amounts falling due within one year

(15,242)

(18,394)

Net current assets

57,974

53,951

Total assets less current liabilities

120,599

120,276

Accruals and deferred income

(30,675)

(34,305)

 

89,924

85,971

Capital and reserves

89,924

85,971

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
23 Union Street
Edinburgh
Midlothian
EH1 3LR
Scotland

These financial statements were authorised for issue by the Board on 31 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Related party transactions

At the balance sheet date, the company was owed £2,118 (2023: £2,382) from Santu Coffee Bars Ltd, a company under common ownership. The company was owed £6,000 (2023: £13,000 owed to) by Metis Studio Limited, a company owned by Erin Newby Vieira, director.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Santu Coffee Ltd.

trading as Santu Coffee Ltd

(Registration number: SC582352)
Balance Sheet as at 31 March 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 October 2024 and signed on its behalf by:
 

Mrs Erin Victoria Newby Vieira
Director

Mr Washington Luiz Vieira
Director