6 8 Siphon Coffee No 2 Ltd 13677344 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Coffee shop Digita Accounts Production Advanced 6.30.9574.0 true 13677344 2023-09-01 2024-08-31 13677344 2024-08-31 13677344 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 13677344 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 13677344 bus:Micro-entities 2023-09-01 2024-08-31 13677344 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13677344 bus:FilletedAccounts 2023-09-01 2024-08-31 13677344 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13677344 bus:RegisteredOffice 2023-09-01 2024-08-31 13677344 bus:Director1 2023-09-01 2024-08-31 13677344 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13677344 bus:Agent1 2023-09-01 2024-08-31 13677344 countries:EnglandWales 2023-09-01 2024-08-31 13677344 2022-09-01 2023-08-31 13677344 2023-08-31 13677344 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 13677344 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 xbrli:pure iso4217:GBP

Registration number: 13677344

Siphon Coffee No 2 Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Siphon Coffee No 2 Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Siphon Coffee No 2 Ltd

Company Information

Director

Scott William Moore

Registered office

167 Milliners Wharf 2 Munday St
Manchester
M4 7BD

Accountants

Beans Accountants Ltd
Chartered AccountantSuite F/22
The White House
Greenalls Avenue
Warrington
Cheshire
WA4 6HL

 

Siphon Coffee No 2 Ltd

Director's Report for the Year Ended 31 August 2024

The director presents his report and the financial statements for the year ended 31 August 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.

Director of the company

The director who held office during the year was as follows:

Scott William Moore

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 director on 8 May 2025
 

.........................................
Scott William Moore
Director

 

Siphon Coffee No 2 Ltd

(Registration number: 13677344)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

8,307

13,867

Current assets

13,032

8,522

Prepayments and accrued income

1,841

1,803

Creditors: Amounts falling due within one year

(4,551)

(748)

Net current assets

10,322

9,577

Total assets less current liabilities

18,629

23,444

Creditors: Amounts falling due after more than one year

(96,123)

(76,706)

Accruals and deferred income

-

(2,555)

 

(77,494)

(55,817)

Capital and reserves

(77,494)

(55,817)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
167 Milliners Wharf 2 Munday St
Manchester
M4 7BD
England

These financial statements were authorised for issue by the director on 8 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 8).

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

Director's 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 director acknowledges his 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 provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Siphon Coffee No 2 Ltd

(Registration number: 13677344)
Balance Sheet as at 31 August 2024 (continued)

Approved and authorised by the director on 8 May 2025
 

.........................................
Scott William Moore
Director