Company Registration No. 10025760 (England and Wales)
Sul Lago Restaurant Ltd
Unaudited accounts
for the period from 1 March 2017 to 30 April 2018
Sul Lago Restaurant Ltd
Unaudited accounts
Contents
Sul Lago Restaurant Ltd
Company Information
for the period from 1 March 2017 to 30 April 2018
Directors
Amanda Lucci
Aldo Lucci
Company Number
10025760 (England and Wales)
Registered Office
Crime View
Cutler Hill Road
Failsworth
Oldham
OL8 3NZ
Sul Lago Restaurant Ltd
Statement of financial position
as at
30 April 2018
Tangible assets
12,501
16,667
Inventories
26,780
24,680
Cash at bank and in hand
134,848
136,540
Creditors: amounts falling due within one year
(55,799)
(103,480)
Net current assets
118,484
71,842
Total assets less current liabilities
130,985
88,509
Provisions for liabilities
Deferred tax
(3,097)
(3,097)
Net assets
127,888
85,412
Called up share capital
100
1
Profit and loss account
127,788
85,411
Shareholders' funds
127,888
85,412
For the period ending 30 April 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 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.
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.
Approved by the Board on 5 October 2018.
Aldo Lucci
Director
Company Registration No. 10025760
Sul Lago Restaurant Ltd
Notes to the Accounts
for the period from 1 March 2017 to 30 April 2018
Sul Lago Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 10025760. The registered office is Crime View, Cutler Hill Road, Failsworth, Oldham, OL8 3NZ.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2017
4,483
16,350
20,833
At 30 April 2018
4,483
16,350
20,833
At 1 March 2017
896
3,270
4,166
Charge for the period
896
3,270
4,166
At 30 April 2018
1,792
6,540
8,332
At 30 April 2018
2,691
9,810
12,501
At 28 February 2017
3,587
13,080
16,667
Raw materials
26,780
24,680
Sul Lago Restaurant Ltd
Notes to the Accounts
for the period from 1 March 2017 to 30 April 2018
Trade debtors
12,556
14,102
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
12,080
9,580
Taxes and social security
40,769
44,030
8
Average number of employees
During the period the average number of employees was 0 (2017: 0).