Company Registration No. SC620260 (Scotland)
Lanterne Rouge Cafe Ltd
Unaudited accounts
for the period from 1 March 2022 to 31 March 2023
Lanterne Rouge Cafe Ltd
Unaudited accounts
Contents
Lanterne Rouge Cafe Ltd
Company Information
for the period from 1 March 2022 to 31 March 2023
Company Number
SC620260 (Scotland)
Registered Office
2 Helen Crummy Way
Newcraighall
MUSSELBURGH
Midlothian
EH21 8QW
Scotland
Accountants
AGL Tax Solutions LLP
2A Station Yard
Haddington
East Lothian
EH41 3PP
Lanterne Rouge Cafe Ltd
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
457
3,579
Creditors: amounts falling due within one year
(5,537)
(8,084)
Net current liabilities
(5,080)
(3,686)
Net (liabilities)/assets
(5,079)
5,518
Called up share capital
1
1
Profit and loss account
(5,080)
5,517
Shareholders' funds
(5,079)
5,518
For the period ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 July 2023 and were signed on its behalf by
Cameron McVean
Director
Company Registration No. SC620260
Lanterne Rouge Cafe Ltd
Notes to the Accounts
for the period from 1 March 2022 to 31 March 2023
Lanterne Rouge Cafe Ltd is a private company, limited by shares, registered in Scotland, registration number SC620260. The registered office is 2 Helen Crummy Way, Newcraighall , MUSSELBURGH, Midlothian, EH21 8QW, Scotland. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Lanterne Rouge Cafe Ltd
Notes to the Accounts
for the period from 1 March 2022 to 31 March 2023
4
Intangible fixed assets
Goodwill
Charge for the period
5,500
5
Tangible fixed assets
Plant & machinery
Charge for the period
1,278
Amounts falling due within one year
Lanterne Rouge Cafe Ltd
Notes to the Accounts
for the period from 1 March 2022 to 31 March 2023
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
(149)
(940)
Loans from directors
3,584
8,534
8
Average number of employees
During the period the average number of employees was 2 (2022: 2).
