Company registration number SC312703 (Scotland)
THE COFFEE SPOT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
THE COFFEE SPOT LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
THE COFFEE SPOT LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
84,687
85,515
Current assets
Stocks
220
265
Debtors
90,878
80,069
Cash at bank and in hand
35,866
24,697
126,964
105,031
Creditors: amounts falling due within one year
(137,658)
(121,869)
Net current liabilities
(10,694)
(16,838)
Total assets less current liabilities
73,993
68,677
Creditors: amounts falling due after more than one year
(48,605)
(67,328)
Provisions for liabilities
(891)
(1,048)
Net assets
24,497
301
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
24,496
300
Total equity
24,497
301
THE COFFEE SPOT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
For the financial year 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 30 December 2025
Miss Maureen Russell
Director
Company registration number SC312703 (Scotland)
THE COFFEE SPOT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
12
14
2
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
50,000
Amortisation and impairment
At 1 January 2024 and 31 December 2024
50,000
Carrying amount
At 31 December 2024
At 31 December 2023
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2024 and 31 December 2024
80,000
28,988
108,988
Depreciation and impairment
At 1 January 2024
23,473
23,473
Depreciation charged in the year
828
828
At 31 December 2024
24,301
24,301
Carrying amount
At 31 December 2024
80,000
4,687
84,687
At 31 December 2023
80,000
5,515
85,515