THE COFFEE CLUB HELENSBURGH LTD

Company Registration Number:
SC511242 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THE COFFEE CLUB HELENSBURGH LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THE COFFEE CLUB HELENSBURGH LTD

Company Information

for the Period Ended 31 July 2024




Director: Iain Gillies McEwan
Stuart James Mainland
Elizabeth Grant
Registered office: 24-28
James Street
Helensburgh
Argyll & Bute
GB-SCT
G84 8UH
Company Registration Number: SC511242 (Scotland)

THE COFFEE CLUB HELENSBURGH LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The directors present their report with financial statements for the period ended 31072024. The principal activity during theperiod was restaurantmobile food services activities. Event catering & other food service,utilising restaurant space.

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Iain Gillies McEwan
Stuart James Mainland
Elizabeth Grant

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Iain Gillies McEwan
Status: Director

THE COFFEE CLUB HELENSBURGH LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 0 31,865
Cash at bank and in hand: 765 8,175
Total current assets: 765 40,040
Creditors: amounts falling due within one year: 5 ( 21,714 ) ( 10,705 )
Net current assets (liabilities): ( 20,949 ) 29,335
Total assets less current liabilities: ( 20,949 ) 29,335
Creditors: amounts falling due after more than one year: 6 ( 18,697 ) ( 28,279 )
Total net assets (liabilities): ( 39,646 ) 1,056

The notes form part of these financial statements

THE COFFEE CLUB HELENSBURGH LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 39,648 ) 1,054
Shareholders funds: ( 39,646 ) 1,056

For the year ending 31 July 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Iain Gillies McEwan
Status: Director

The notes form part of these financial statements

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 6

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors


2024
£

2023
£
Trade debtors 0 31,865
Total 0 31,865

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 12,637 51
Taxation and social security 9,077 10,654
Total 21,714 10,705

THE COFFEE CLUB HELENSBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 18,697 28,279
Total 18,697 28,279