Registered Number
:
10166949
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
South River Coffee Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
South River Coffee Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
11,505
-
2
11,505
-
-
570
3
Trade and other receivables
|
100
151
4
-
Cash and cash equivalents
|
7,539
8,260
100
Trade and other payables
:
amounts falling due within one
|
year
|
-
(2,631)
5
100
5,629
Net current assets
Total assets less current liabilities
|
17,134
100
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(23,070)
6
(5,936)
Net assets/liabilities
100
100
100
(6,036)
-
(5,936)
100
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 25 October 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2018
South River Coffee Ltd
Notes to the Financial Statements
Statutory Information
South River Coffee Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
10166949
.
|
South River Coffee
84 Balham High Road
Balham
London
SW12 9AG
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
15,340
9,968
5,372
5,372
9,968
15,340
Provision for depreciation and impairment
|
Charge for year
3,835
2,492
1,343
3,835
2,492
1,343
4,029
7,476
11,505
2017
2018
570
-
2 of 3
For the year ended 31 March 2018
South River Coffee Ltd
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2017
2018
151
100
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
2,631
-
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
23,070
-
3 of 3