CHESTERGATE BISTRO LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 15 JUNE 2022 | |
CHESTERGATE BISTRO LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 15 JUNE 2022 | |||
DIRECTORS | |||
SECRETARY | |||
D Szpala | |||
REGISTERED OFFICE | |||
66 Chestergate Macclesfield SK11 6DY |
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COMPANY REGISTERED NUMBER | |||
10747249 | |||
ACCOUNTANTS | |||
SA Accountancy Services | |||
Management Accountants | |||
8 Park Place,1 St Floor,Manchester,M4 4EY | |||
CONTENTS | |||
Pages | |||
2 | Statement of Financial Position | ||
3-6 | Notes to the Financial Statements | ||
page 1 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | ||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | 3 |
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CURRENT ASSETS | ||||
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | ||||
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS | £ |
£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
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The notes on pages 3-6 form part of these financial statements | |
page 2 | |
CHESTERGATE BISTRO LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 15 JUNE 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
CHESTERGATE BISTRO LTD is a {TYPE OF ENTITY} incorporated in |
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Registered office: | ||||
Macclesfield SK11 6DY |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 May 2022. | ||||
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Basis of accounting | ||||
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1c. | Revenue recognition | |||
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1d. | Borrowing costs | |||
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1e. | Taxation | |||
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The notes on pages 3-6 form part of these financial statements | |
page 3 | |
CHESTERGATE BISTRO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 15 JUNE 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1f. | Property, plant and equipment | ||
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Plant and machinery |
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Vehicles |
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Fixtures and fittings |
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Equipment |
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1g. | Inventories | |||
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1h. | Short term debtors and creditors | |||
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1i. | Cash and cash equivalents | |||
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1j. | Interest bearing borrowings | |||
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1k. | Leased assets | |||
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The notes on pages 3-6 form part of these financial statements | |
page 4 | |
CHESTERGATE BISTRO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 15 JUNE 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Foreign currencies | |||
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1m. | Employee benefits | |||
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1n. | Discontinued operations | |||
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1o. | Provisions | |||
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1p. | Judgements and key sources of estimation uncertainty | |||
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2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
No. | No. | ||
Management and administration |
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The notes on pages 3-6 form part of these financial statements | |
page 5 | |
CHESTERGATE BISTRO LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 15 JUNE 2022 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Fixtures & | |||
Equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 May 2022 |
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At 15 June 2022 |
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Depreciation | |||
At 1 May 2022 |
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For the year |
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At 15 June 2022 |
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Net Book Amounts | |||
At 15 June 2022 |
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At 30 April 2022 |
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4. | DEBTORS | 2023 | 2022 |
£ | £ | ||
Other debtors |
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£ |
£ |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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£ |
£ |
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The notes on pages 3-6 form part of these financial statements | |
page 6 |