LA_FOCACCIA_CAFE_BISTRO_L - Accounts


Company Registration Number SC200457 (Scotland)
LA FOCACCIA CAFE BISTRO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2019
PAGES FOR FILING WITH REGISTRAR
LA FOCACCIA CAFE BISTRO LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2019
30 November 2019
- 1 -
2019
2018
£
£
£
£
Fixed assets
98,736
116,748
Current assets
4,908
7,073
Creditors: amounts falling due within one year
(164,047)
(152,103)
Net current liabilities
(159,139)
(145,030)
Total assets less current liabilities
(60,403)
(28,282)
Creditors: amounts falling due after more than one year
(28,105)
(35,521)
Net liabilities
(88,508)
(63,803)
Capital and reserves
(88,508)
(63,803)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2019
2018
Number
Number
Employees
4
6
2
Notes After the Reporting Date

In common with most businesses the company is facing potential issues in respect of the COVID-19 pandemic. This is an ongoing situation and the company is adopting a strategy to manage the ever changing situation as effectively as possible.

 

3
Going Concern

As at the balance sheet date the company has net liabilities of £88,508 however included in the creditors is an amount of £117,996 owed to the directors. The loan is interest free and repayable on demand. These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.

LA FOCACCIA CAFE BISTRO LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2019
30 November 2019
- 2 -

La Focaccia Cafe Bistro Limited is a private company limited by shares incorporated in Scotland. The registered office is 60 Bank Street, Kilmarnock, KA1 1ER.

For the year ended 30 November 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 7 August 2020
Vincenzo Longo
Director
Company Registration Number SC200457
2019-11-302018-12-01falseCCH SoftwareCCH Accounts Production 2020.200No description of principal activityVincenzo LongoElizabeth LongoSC2004572018-12-012019-11-30SC2004572019-11-30SC2004572018-11-30SC200457core:CurrentFinancialInstrumentscore:WithinOneYear2019-11-30SC200457core:CurrentFinancialInstrumentscore:WithinOneYear2018-11-30SC200457core:Non-currentFinancialInstruments2019-11-30SC200457core:Non-currentFinancialInstruments2018-11-30SC2004572017-12-012018-11-30SC200457bus:Director12018-12-012019-11-30SC200457bus:PrivateLimitedCompanyLtd2018-12-012019-11-30SC200457bus:SmallCompaniesRegimeForAccounts2018-12-012019-11-30SC200457bus:FRS1022018-12-012019-11-30SC200457bus:AuditExemptWithAccountantsReport2018-12-012019-11-30SC200457bus:CompanySecretary12018-12-012019-11-30SC200457bus:FullAccounts2018-12-012019-11-30xbrli:purexbrli:sharesiso4217:GBP