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Registered Number: 12963704
England and Wales

 

 

 


Unaudited Financial Statements - Pages for Filing with Registrar

for the year ended 31 October 2024

for

SOUTH SIDE COFFEE HOUSE LTD

  2024   2023
    £ £   £ £
Fixed assets   580,905      16,277 
Current assets 88,030      97,278   
Prepayments and accrued income 2,295      192   
Creditors: amount falling due within one year (336,744)     (66,989)  
Net current assets   (246,419)     30,481 
Total assets less current liabilities   334,486      46,758 
Creditors: amount falling due after more than one year   (299,742)    
Accruals and deferred income   (1,000)     (1,221)
Net assets   33,744      45,537 
 

         
Capital and reserves   33,744      45,537 
 
NOTES TO THE ACCOUNTS

General Information
South Side Coffee House Ltd is a private company, limited by shares, registered in England and Wales, registration number 12963704, registration address 31 South Parade, Northallerton, North Yorkshire, DL7 8SG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Financial Commitments, Guarantees and Contingencies

The company had lease commitments totalling £24,000 (2023 - £35,747) at the balance sheet data.

3.

Average number of employees

Average number of employees during the year was 15 (2023 : 9).


For the year ended 31 October 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 financial statements for the year in question in accordance with section 476. The director of the company has elected not to include a copy of the profit and loss account within the financial statements.



The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 March 2025 and were signed on its behalf by:


--------------------------------
Mr Matthew George Smith
Director
1