St. Columbkille's Tea Room Limited - Accounts to registrar (filleted) - small 18.2

St. Columbkille's Tea Room Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v19.2.0.596 SC398860 Board of Directors 1.1.18 31.12.18 31.12.18 16.8.19 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC3988602017-12-31SC3988602018-12-31SC3988602018-01-012018-12-31SC3988602016-12-31SC3988602017-01-012017-12-31SC3988602017-12-31SC398860ns15:Scotland2018-01-012018-12-31SC398860ns14:PoundSterling2018-01-012018-12-31SC398860ns10:Director12018-01-012018-12-31SC398860ns10:PrivateLimitedCompanyLtd2018-01-012018-12-31SC398860ns10:SmallEntities2018-01-012018-12-31SC398860ns10:Audited2018-01-012018-12-31SC398860ns10:SmallCompaniesRegimeForDirectorsReport2018-01-012018-12-31SC398860ns10:SmallCompaniesRegimeForAccounts2018-01-012018-12-31SC398860ns10:FullAccounts2018-01-012018-12-31SC398860ns10:Director22018-01-012018-12-31SC398860ns10:Director32018-01-012018-12-31SC398860ns10:Director42018-01-012018-12-31SC398860ns10:RegisteredOffice2018-01-012018-12-31SC398860ns5:CurrentFinancialInstruments2018-12-31SC398860ns5:CurrentFinancialInstruments2017-12-31SC398860ns5:ShareCapital2018-12-31SC398860ns5:ShareCapital2017-12-31SC398860ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-12-31SC398860ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-31


REGISTERED NUMBER: SC398860 (Scotland)










Financial Statements

for the Year Ended

31 December 2018

for

ST. COLUMBKILLE'S TEA ROOM LIMITED

ST. COLUMBKILLE'S TEA ROOM LIMITED (REGISTERED NUMBER: SC398860)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST. COLUMBKILLE'S TEA ROOM LIMITED

Company Information
for the Year Ended 31 December 2018







DIRECTORS: D B Campbell
Mrs G P Gordon
Rev P A Hennessy
E B McGuigan





REGISTERED OFFICE: Narplan House 63 Main Street
Rutherglen
Glasgow
United Kingdom
G73 2JH





REGISTERED NUMBER: SC398860 (Scotland)





AUDITORS: WDM Associates (Statutory Auditors)
Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

ST. COLUMBKILLE'S TEA ROOM LIMITED (REGISTERED NUMBER: SC398860)

Balance Sheet
31 December 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Stocks 2,604 2,244
Debtors 4 - 735
Cash at bank and in hand 19,353 18,604
21,957 21,583
CREDITORS
Amounts falling due within one year 5 (21,956 ) (21,582 )
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16 August 2019 and were signed on its behalf
by:





Rev P A Hennessy - Director


ST. COLUMBKILLE'S TEA ROOM LIMITED (REGISTERED NUMBER: SC398860)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

St. Columbkille's Tea Room Limited is a private company, limited by shares , registered in Scotland. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of
Value Added Tax.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors - 735

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 2,163 122
Taxation and social security 2,679 2,010
Other creditors 17,114 19,450
21,956 21,582

ST. COLUMBKILLE'S TEA ROOM LIMITED (REGISTERED NUMBER: SC398860)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Graham Bonomy (Senior Statutory Auditor)
for and on behalf of WDM Associates (Statutory Auditors)

7. APB ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to assist with the
preparation of the financial statements.