CAFE SIA LIMITED
CAFE SIA LIMITED
CAFE SIA LIMITED
Company Registration Number:
SC460940 (Scotland)
Unaudited abridged accounts for the year ended 31 October 2018
Period of accounts
Start date: 01 November 2017
End date: 31 October 2018
CAFE SIA LIMITED
Contents of the Financial Statements
for the Period Ended 31 October 2018
Balance sheet | |
Notes |
CAFE SIA LIMITED
Balance sheet
As at
Notes | 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 2 | | |
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
CAFE SIA LIMITED
Balance sheet statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
CAFE SIA LIMITED
Notes to the Financial Statements
for the Period Ended 31 October 2018
1. Accounting policies
CAFE SIA LIMITED
Notes to the Financial Statements
for the Period Ended 31 October 2018
2. Intangible Assets
Total | |
---|---|
Cost | £ |
At 01 November 2017 | |
At 31 October 2018 | |
Amortisation | |
At 01 November 2017 | |
At 31 October 2018 | |
Net book value | |
At 31 October 2018 | |
At 31 October 2017 | |
CAFE SIA LIMITED
Notes to the Financial Statements
for the Period Ended 31 October 2018
3. Tangible Assets
Total | |
---|---|
Cost | £ |
At 01 November 2017 | |
Additions | |
At 31 October 2018 | |
Depreciation | |
At 01 November 2017 | |
Charge for year | |
At 31 October 2018 | |
Net book value | |
At 31 October 2018 | |
At 31 October 2017 | |
CAFE SIA LIMITED
Notes to the Financial Statements
for the Period Ended 31 October 2018
4. Debtors
2018 | 2017 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
CAFE SIA LIMITED
Notes to the Financial Statements
for the Period Ended 31 October 2018
5. Loans to directors
Name of director receiving advance or credit: | | ||
Description of the loan: | | ||
£ | |||
Balance at 01 November 2017 | | ||
Advances or credits repaid: | |||
Balance at 31 October 2018 | |