EDINBURGH CHIHUAHUA CAFE LTD.

Company Registration Number:
SC556845 (Scotland)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

EDINBURGH CHIHUAHUA CAFE LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EDINBURGH CHIHUAHUA CAFE LTD.

Company Information

for the Period Ended 31 October 2024




Director: Linda Owen-Thomas
Registered office: Edinburgh Chihuahua Cafe
15 Frederick Street
Edinburgh
GB-SCT
EH2 2EY
Company Registration Number: SC556845 (Scotland)

EDINBURGH CHIHUAHUA CAFE LTD.

Directors' Report Period Ended 31 October 2024

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

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Linda Owen-Thomas

This report was approved by the board of directors on 13 July 2025
And Signed On Behalf Of The Board By:

Name: Linda Owen-Thomas
Status: Director

EDINBURGH CHIHUAHUA CAFE LTD.

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 229,445 209,516
Cost of sales ( 100,432 ) ( 93,430 )
Gross Profit or (Loss) 129,013 116,086
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 180,195 ) ( 136,482 )
Other operating income 0 0
Operating Profit or (Loss) ( 51,182 ) ( 20,396 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 988 ) ( 1,226 )
Profit or (Loss) Before Tax ( 52,170 ) ( 21,622 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 52,170 ) ( 21,622 )

The notes form part of these financial statements

EDINBURGH CHIHUAHUA CAFE LTD.

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,630 2,630
Total fixed assets: 2,630 2,630
Current assets
Cash at bank and in hand: 12,355 7,229
Total current assets: 12,355 7,229
Creditors: amounts falling due within one year: 5 ( 6,496 ) ( 16,419 )
Net current assets (liabilities): 5,859 ( 9,190 )
Total assets less current liabilities: 8,489 ( 6,560 )
Creditors: amounts falling due after more than one year: 6 ( 12,050 ) ( 17,355 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 3,561 ) ( 23,915 )

The notes form part of these financial statements

EDINBURGH CHIHUAHUA CAFE LTD.

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 3,661 ) ( 24,015 )
Shareholders funds: ( 3,561 ) ( 23,915 )

For the year ending 31 October 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 13 July 2025
And Signed On Behalf Of The Board By:

Name: Linda Owen-Thomas
Status: Director

The notes form part of these financial statements

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 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

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 7

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 November 2023 2,630 2,630
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 2,630 2,630
Depreciation
At 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 2,630 2,630
At 31 October 2023 2,630 2,630

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,496 16,419
Total 6,496 16,419

EDINBURGH CHIHUAHUA CAFE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Bank loans and overdrafts 12,050 17,355
Total 12,050 17,355