Cafe Source Limited - Period Ending 2017-11-30
Cafe Source Limited - Period Ending 2017-11-30
Registration number:
Cafe Source Limited
for the Year Ended 30 November 2017
159 King Street
Glasgow
Lanarkshire
G73 1BZ
Cafe Source Limited
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Cafe Source Limited
Company Information
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Directors |
Mr Paul Laurie Mr Kenneth William Donachie |
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Registered office |
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Accountants |
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Page 1 |
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cafe Source Limited
for the Year Ended 30 November 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cafe Source Limited for the year ended 30 November 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
It is your duty to ensure that Cafe Source Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cafe Source Limited. You consider that Cafe Source Limited 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 accounts of Cafe Source Limited. 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 accounts.
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Glasgow
Lanarkshire
G73 1BZ
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Page 2 |
Cafe Source Limited
(Registration number: SC209375)
Balance Sheet as at 30 November 2017
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Note |
2017 |
2016 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
- |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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Page 3 |
Cafe Source Limited
(Registration number: SC209375)
Balance Sheet as at 30 November 2017
Notes to the Financial Statements for the Year Ended 30 November 2017
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General information |
The company is a private company limited by share capital incorporated in Scotland.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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Page 4 |
Cafe Source Limited
(Registration number: SC209375)
Balance Sheet as at 30 November 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Paul Laurie
Director
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Page 5 |