COMPANY REGISTRATION NUMBER:
SC794340
|
Songbird Speciality Coffee Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Songbird Speciality Coffee Limited |
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|
Statement of Financial Position |
|
31 January 2025
|
2025 |
|
£ |
|
Fixed assets |
48,054 |
|
-------- |
|
|
|
Current assets |
10,912 |
|
Prepayments and accrued income |
250 |
|
-------- |
|
11,162 |
|
|
|
Creditors: amounts falling due within one year |
75,998 |
|
-------- |
|
Net current liabilities |
64,836 |
|
-------- |
|
Total assets less current liabilities |
(
16,782) |
|
|
|
Accruals and deferred income |
1,604 |
|
-------- |
|
(18,386) |
|
-------- |
|
|
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Capital and reserves |
(
18,386) |
|
-------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
.
2.
Director's advances, credits and guarantees
The director's loan account was not overdrawn in the period.
3.
Other financial commitments
Pension contributions payable of £104 were outstanding at 31 January 2025. Financial commitments under operating leases total £59,700.
For the period ending 31 January 2025 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 financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
7 October 2025
, and are signed on behalf of the board by:
Company registration number:
SC794340
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 4 Nemphlat Hill, Lanark, South Lanarkshire, ML11 7PN.