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REGISTERED NUMBER:
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Financial Statements for the Period 3 July 2017 to 31 July 2018 |
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Four Chimneys Restaurant |
T/As Mattoni's Ltd |
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REGISTERED NUMBER:
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Financial Statements for the Period 3 July 2017 to 31 July 2018 |
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for |
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Four Chimneys Restaurant |
T/As Mattoni's Ltd |
Four Chimneys Restaurant |
T/As Mattoni's Ltd (Registered number: 10846210) |
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Contents of the Financial Statements |
for the Period 3 July 2017 to 31 July 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 6 |
Four Chimneys Restaurant |
T/As Mattoni's Ltd |
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Company Information |
for the Period 3 July 2017 to 31 July 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
Four Chimneys Restaurant |
T/As Mattoni's Ltd (Registered number: 10846210) |
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Statement of Financial Position |
31 July 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Inventories | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps 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 Sections 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. |
Four Chimneys Restaurant |
T/As Mattoni's Ltd (Registered number: 10846210) |
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Statement of Financial Position - continued |
31 July 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Four Chimneys Restaurant |
T/As Mattoni's Ltd (Registered number: 10846210) |
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Notes to the Financial Statements |
for the Period 3 July 2017 to 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Four Chimneys Restaurant T/As Mattoni's Ltd is a
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England and Wales. The company's registered number and registered office address can be found on |
the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
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fittings |
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COST |
Additions |
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At 31 July 2018 |
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DEPRECIATION |
Charge for period |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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Four Chimneys Restaurant |
T/As Mattoni's Ltd (Registered number: 10846210) |
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Notes to the Financial Statements - continued |
for the Period 3 July 2017 to 31 July 2018 |
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5. | INVENTORIES |
£ |
Stocks |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Social security and other taxes |
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VAT | 14,960 |
Directors' current accounts | 811 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 31 July 2018 |
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Four Chimneys Restaurant |
T/As Mattoni's Ltd |
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Report of the Accountants to the Director of |
Four Chimneys Restaurant |
T/As Mattoni's Ltd |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Income |
Statement and certain other primary statements and the Report of the Director are not required to be |
filed with the Registrar of Companies. |
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As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 July 2018 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
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Date: ............................................. |