RED SQUIRREL COFFEE LTD

Company Registration Number:
SC659887 (Scotland)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

RED SQUIRREL COFFEE LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

RED SQUIRREL COFFEE LTD

Company Information

for the Period Ended 30 April 2024




Registered office: 16
Riccarton Avenue
Currie
GB-SCT
EH14 5PQ
Company Registration Number: SC659887 (Scotland)

RED SQUIRREL COFFEE LTD

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 13,416 15,582
Cost of Materials ( 7,451 ) ( 7,478 )
Other charges ( 4,881 ) ( 8,797 )
Tax on Profit ( 206 ) ( 0 )
Profit or (Loss) for Period 878 ( 693 )

RED SQUIRREL COFFEE LTD

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 5,882 5,882
Current assets: 1,884 1,259
Creditors: amounts falling due within one year: ( 642 ) ( 340 )
Net current assets (liabilities): 1,242 919
Total assets less current liabilities: 7,124 6,801
Creditors: amounts falling due after more than one year: ( 5,548 ) ( 5,225 )
Total net assets (liabilities): 1,576 1,576
Capital and reserves: 1,576 1,576

RED SQUIRREL COFFEE LTD

Balance sheet continued

For the year ending 30 April 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Fraser Fallon
Status: Director

The notes form part of these financial statements

RED SQUIRREL COFFEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 0

RED SQUIRREL COFFEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No