Company registration number SC627298 (Scotland)
TARMACHAN CAFE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
TARMACHAN CAFE LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
5,410
10,112
Current assets
52,207
37,837
Prepayments and accrued income
369
220
Creditors: amounts falling due within one year
(57,713)
(45,031)
Net current liabilities
(5,137)
(6,974)
Total assets less current liabilities
273
3,138
Net assets
273
3,138
Capital and reserves
273
3,138
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the balance sheet date, the directors owed £24,597 to the company. Interest of £249 was charged on the loan during the year, at a rate of 2.25%. The loan is repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
6
7

Tarmachan Cafe Limited is a private company limited by shares incorporated in Scotland. The registered office is Ardoch, Crathie, Aberdeenshire, AB35 5UN.

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

TARMACHAN CAFE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 31 January 2025 and are signed on its behalf by:
B Addy
Director
Company registration number SC627298 (Scotland)
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