CAFE SIA LIMITED

CAFE SIA LIMITED

CAFE SIA LIMITED - Company Information

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CAFE SIA LIMITED

Company Registration Number:
SC460940 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

CAFE SIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

CAFE SIA LIMITED

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 65,523 0
Tangible assets: 3 199,758 198,442
Total fixed assets: 265,281 198,442
Current assets
Stocks: 10,659 0
Debtors:   10,185 325
Cash at bank and in hand: 81,811 84,431
Total current assets: 102,655 84,756
Creditors: amounts falling due within one year:   (68,037) (96,231)
Net current assets (liabilities): 34,618 (11,475)
Total assets less current liabilities: 299,899 186,967
Creditors: amounts falling due after more than one year:   (156,740) (66,715)
Total net assets (liabilities): 143,159 120,252
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 143,158 120,251
Shareholders funds: 143,159 120,252

The notes form part of these financial statements

CAFE SIA LIMITED

Balance sheet statements

For the year ending 31 October 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 27 March 2018
and signed on behalf of the board by:

Name: Tom Eveling
Status: Director

The notes form part of these financial statements

CAFE SIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAFE SIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Intangible Assets

Total
Cost £
At 01 November 2016 0
Additions 65,523
At 31 October 2017 65,523
Net book value
At 31 October 2017 65,523
At 31 October 2016 0

CAFE SIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Tangible Assets

Total
Cost £
At 01 November 2016 224,040
Additions 40,269
At 31 October 2017 264,309
Depreciation
At 01 November 2016 25,598
Charge for year 38,953
At 31 October 2017 64,551
Net book value
At 31 October 2017 199,758
At 31 October 2016 198,442