2023-11-01 12269823 2024-12-31 12269823 2023-11-01 2024-12-31 12269823 2023-10-31 12269823 2022-11-01 2023-10-31 12269823 uk-core:WithinOneYear 2023-10-31 12269823 uk-core:WithinOneYear 2024-12-31 12269823 uk-core:ShareCapital 2024-12-31 12269823 uk-core:ShareCapital 2023-10-31 12269823 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 12269823 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12269823 uk-bus:Director1 2023-11-01 2024-12-31 12269823 uk-core:FurnitureFittings 2023-10-31 12269823 uk-core:PlantMachinery 2023-10-31 12269823 uk-core:Buildings 2023-10-31 12269823 uk-core:Buildings 2024-12-31 12269823 uk-core:PlantMachinery 2024-12-31 12269823 uk-core:FurnitureFittings 2024-12-31 12269823 uk-core:FurnitureFittings 2023-11-01 2024-12-31 12269823 uk-core:PlantMachinery 2023-11-01 2024-12-31 12269823 uk-core:Buildings 2023-11-01 2024-12-31 iso4217:GBP xbrli:pure 12269823 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-12-31 12269823 uk-bus:FRS102 2023-11-01 2024-12-31 12269823 uk-bus:FilletedAccounts 2023-11-01 2024-12-31 12269823 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31
SIP Coffee House Ltd
Registered Number:12269823
For the period ended 31 December 2024
Unknown
Unaudited Financial Statements
2
For the period ended 31 December 2024
SIP Coffee House Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12269823
As at 31 December 2024
SIP Coffee House Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,318
8,733
2
5,318
8,733
Current assets
656
Cash and cash equivalents
2,480
2,480
656
Trade and other payables: amounts falling due within one year
(42,340)
(63,148)
3
(41,684)
(60,668)
Net current liabilities
Total assets less current liabilities
(55,350)
(32,951)
(55,350)
Net liabilities
(32,951)
Capital and reserves
Called up share capital
4
4
Retained earnings
(55,354)
(32,955)
(55,350)
(32,951)
Shareholders' funds
For the period ended 31 December 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 period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Mrs Aimee Hyde Director
These financial statements were approved and authorised for issue by the Board on 16 December 2025 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the period ended 31 December 2024
SIP Coffee House Ltd
Notes to the Financial Statements
Statutory Information
SIP Coffee House Ltd is a private limited company, limited by shares, domiciled in Unknown, registration number 12269823.
Registered address:
29 High Street
Pershore
WR10 1AA
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
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or valuation
At 01 November 2023
18,051
4,883
12,190
978
At 31 December 2024
978
12,190
4,883
18,051
Provision for depreciation and impairment
At 01 November 2023
9,318
1,221
7,119
978
Charge for period
3,415
977
2,438
-
At 31 December 2024
12,733
2,198
9,557
978
At 31 December 2024
Net book value
-
2,633
2,685
5,318
At 31 October 2023
-
5,071
3,662
8,733
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
-
1,678
Other creditors
63,148
40,662
63,148
42,340
4. Average number of persons employed
During the year the average number of employees was 2.
2 of 2