CAFE_CIRCA_DOUNE_LTD - Accounts


Company registration number SC601675 (Scotland)
CAFE CIRCA DOUNE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022
PAGES FOR FILING WITH REGISTRAR
CAFE CIRCA DOUNE LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CAFE CIRCA DOUNE LTD
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cafe Circa Doune Ltd for the year ended 31 July 2022, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the ICAS we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-preparation-of-accounts

This report is made solely to the board of directors of Cafe Circa Doune Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cafe Circa Doune Ltd and state those matters that we have agreed to state to the board of directors of Cafe Circa Doune Ltd, as a body, in this report in accordance with the requirements of the ICAS as detailed at https://icas.com/icas-framework-preparation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cafe Circa Doune Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Cafe Circa Doune Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cafe Circa Doune Ltd. You consider that Cafe Circa Doune Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cafe Circa Doune Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

MMG Chartered Accountants
19 April 2023
15 High Street
CRIEFF
PH7 3HU
CAFE CIRCA DOUNE LTD
BALANCE SHEET
AS AT
31 JULY 2022
31 July 2022
- 2 -
2022
2021
£
£
£
£
Fixed assets
32,122
43,984
Current assets
29,234
22,147
Prepayments and accrued income
1,945
1,945
Creditors: amounts falling due within one year
(63,287)
(18,139)
Net current (liabilities)/assets
(32,108)
5,953
Total assets less current liabilities
14
49,937
Creditors: amounts falling due after more than one year
-
0
(10,260)
Net assets
14
39,677
Capital and reserves
14
39,677
CAFE CIRCA DOUNE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2022
31 July 2022
- 3 -
Notes to the financial statements
1
Employees

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

2022
2021
Number
Number
Employees
16
17

Cafe Circa Doune Ltd is a private company limited by shares incorporated in Scotland. The registered office is Cafe Circa, The Scottish Antique Centre, DOUNE, FK16 6HG.

For the year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their 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 by the board of directors and authorised for issue on 19 April 2023 and are signed on its behalf by:
Wendy Robertson
Director
Company registration number SC601675 (Scotland)
2022-07-312021-08-01falseCCH SoftwareCCH Accounts Production 2023.100No description of principal activityWendy RobertsonJamie Boyd RobertsonSC6016752021-08-012022-07-31SC6016752022-07-31SC6016752021-07-31SC601675core:CurrentFinancialInstrumentscore:WithinOneYear2022-07-31SC601675core:CurrentFinancialInstrumentscore:WithinOneYear2021-07-31SC601675core:Non-currentFinancialInstruments2022-07-31SC601675core:Non-currentFinancialInstruments2021-07-31SC6016752020-08-012021-07-31SC601675bus:Director12021-08-012022-07-31SC601675bus:PrivateLimitedCompanyLtd2021-08-012022-07-31SC601675bus:SmallCompaniesRegimeForAccounts2021-08-012022-07-31SC601675bus:Micro-entities2021-08-012022-07-31SC601675bus:AuditExemptWithAccountantsReport2021-08-012022-07-31SC601675bus:Director22021-08-012022-07-31SC601675bus:FullAccounts2021-08-012022-07-31xbrli:purexbrli:sharesiso4217:GBP