2023-12-01 SC788775 2024-11-30 SC788775 2023-12-01 2024-11-30 SC788775 uk-core:WithinOneYear 2024-11-30 SC788775 uk-core:AfterOneYear 2024-11-30 SC788775 uk-core:ShareCapital 2024-11-30 SC788775 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 SC788775 uk-bus:Director1 2023-12-01 2024-11-30 SC788775 uk-core:OfficeEquipment 2023-12-01 2024-11-30 SC788775 uk-core:FurnitureFittings 2023-12-01 2024-11-30 SC788775 uk-core:Vehicles 2023-12-01 2024-11-30 SC788775 uk-core:PlantMachinery 2023-12-01 2024-11-30 SC788775 uk-core:Buildings 2023-12-01 2024-11-30 SC788775 uk-core:Buildings 2024-11-30 SC788775 uk-core:Vehicles 2024-11-30 SC788775 uk-core:FurnitureFittings 2024-11-30 SC788775 uk-core:OfficeEquipment 2024-11-30 SC788775 uk-core:PlantMachinery 2024-11-30 iso4217:GBP xbrli:pure SC788775 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 SC788775 uk-bus:FRS102 2023-12-01 2024-11-30 SC788775 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 SC788775 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
ISLE OF MULL COFFEE ROASTERY LTD
Registered Number:SC788775
For the year ended 30 November 2024
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2024
ISLE OF MULL COFFEE ROASTERY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC788775
As at 30 November 2024
ISLE OF MULL COFFEE ROASTERY LTD
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
92,892
2
92,892
Current assets
Inventories
5,969
3
Trade and other receivables
10,938
4
Cash and cash equivalents
17,857
34,764
Trade and other payables: amounts falling due within one
year
(1,941)
5
32,823
Net current assets
Total assets less current liabilities
125,715
Trade and other payables: amounts falling due after more
than one year
(93,578)
6
32,137
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
32,135
32,137
Shareholders' funds
For the year ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
SUSANNE STANHOPE Director
These financial statements were approved and authorised for issue by the Board on 30 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
ISLE OF MULL COFFEE ROASTERY LTD
Notes to the Financial Statements
Statutory Information
ISLE OF MULL COFFEE ROASTERY LTD is a private limited company, limited by shares, domiciled in Scotland,
registration number SC788775.
Registered address:
SALEN PIER LODGE
ARDMOR ROAD
SALEN
PA726JL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
105,717
720
4,861
6,420
39,301
54,415
Additions
At 30 November
2024
54,415
6,420
4,861
720
105,717
39,301
Provision for depreciation and impairment
Charge for year
12,825
180
1,215
1,605
9,825
-
At 30 November
2024
12,825
180
1,215
1,605
9,825
-
At 30 November
2024
Net book value
54,415
29,476
4,815
3,646
540
92,892
3. Inventories
2024
£
Stocks
5,969
2 of 3
5
For the year ended 30 November 2024
ISLE OF MULL COFFEE ROASTERY LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Trade debtors
10,938
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
1,307
Other creditors
634
1,941
6. Trade and other payables: amounts falling due after more than one year
2024
£
Other creditors
93,578
7. Average number of persons employed
During the year the average number of employees was 2
3 of 3