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Company Registration No. 15948953 (England and Wales)
Sip Espresso Bar Ltd Unaudited accounts for the period from 10 September 2024 to 30 September 2025
Sip Espresso Bar Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sip Espresso Bar Ltd Company Information for the period from 10 September 2024 to 30 September 2025
Directors
Brad Cheeseman Perri Johnson
Company Number
15948953 (England and Wales)
Registered Office
14 Zealand Road Canterbury Kent CT1 3QB England
Accountants
SGS Accountants Limited 6-8 Revenge Road Chatham Kent ME5 8UD
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Sip Espresso Bar Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Current assets
Debtors
4
5,058
Cash at bank and in hand
21,186
26,244
Creditors: amounts falling due within one year
5
(9,106)
Net current assets
17,138
Net assets
17,138
Capital and reserves
Called up share capital
2
Profit and loss account
17,136
Shareholders' funds
17,138
For the period ending 30 September 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by
Perri Johnson Director Company Registration No. 15948953
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Sip Espresso Bar Ltd Notes to the Accounts for the period from 10 September 2024 to 30 September 2025
1
Statutory information
Sip Espresso Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 15948953. The registered office is 14 Zealand Road, Canterbury, Kent, CT1 3QB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due within one year
VAT
5,058
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
3,629
Loans from directors
5,022
Accruals
455
9,106
6
Average number of employees
During the period the average number of employees was 3.
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