Coffee at the Rose House Ltd SC554854 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Coffee Shop Digita Accounts Production Advanced 6.30.9574.0 true SC554854 2023-02-01 2024-01-31 SC554854 2024-01-31 SC554854 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 SC554854 bus:Micro-entities 2023-02-01 2024-01-31 SC554854 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC554854 bus:FilletedAccounts 2023-02-01 2024-01-31 SC554854 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC554854 bus:RegisteredOffice 2023-02-01 2024-01-31 SC554854 bus:Director1 2023-02-01 2024-01-31 SC554854 bus:Director2 2023-02-01 2024-01-31 SC554854 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC554854 countries:Scotland 2023-02-01 2024-01-31 SC554854 2022-02-01 2023-01-31 SC554854 2023-01-31 SC554854 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: SC554854

Coffee at the Rose House Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Coffee at the Rose House Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Coffee at the Rose House Ltd

Company Information

Directors

Mr John Maestri

Mrs Audrey Maestri

Registered office

42 St Johns Street
Perth
PH1 5SP

Accountants

AIMS Accountants for Business
Hudson House
8 Albany Street
Edinburgh
EH1 3QB

 

Coffee at the Rose House Ltd

Directors' Report for the Year Ended 31 January 2024

The directors present their report and the financial statements for the year ended 31 January 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr John Maestri

Mrs Audrey Maestri

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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

.........................................
Mr John Maestri
Director

 

Coffee at the Rose House Ltd

(Registration number: SC554854)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

17,229

6,103

Current assets

9,725

9,944

Creditors: Amounts falling due within one year

(67,497)

(33,430)

Net current liabilities

(57,772)

(23,486)

 

(40,543)

(17,383)

Capital and reserves

(40,543)

(17,383)

1

General information

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

The address of its registered office is:
42 St Johns Street
Perth
PH1 5SP

These financial statements were authorised for issue by the Board on 31 January 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).

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

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 January 2024 and signed on its behalf by:
 

 

Coffee at the Rose House Ltd

(Registration number: SC554854)
Balance Sheet as at 31 January 2024

.........................................
Mr John Maestri
Director