CAIN RESTAURANTS LTD

Company Registration Number:
11751676 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

CAIN RESTAURANTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

CAIN RESTAURANTS LTD

Balance sheet

As at 31 January 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 9,000 10,000
Tangible assets: 4 22,850 30,126
Total fixed assets: 31,850 40,126
Current assets
Stocks: 1,500 1,500
Debtors:   2,827 0
Cash at bank and in hand: 32,428 46,348
Total current assets: 36,755 47,848
Creditors: amounts falling due within one year:   (57,238) (89,016)
Net current assets (liabilities): (20,483) (41,168)
Total assets less current liabilities: 11,367 (1,042)
Creditors: amounts falling due after more than one year:   (33,333) (4,500)
Total net assets (liabilities): (21,966) (5,542)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (22,066) (5,642)
Shareholders funds: (21,966) (5,542)

The notes form part of these financial statements

CAIN RESTAURANTS LTD

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 July 2022
and signed on behalf of the board by:

Name: Matthew Cain
Status: Director

The notes form part of these financial statements

CAIN RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAIN RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 10 10

CAIN RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Intangible Assets

Total
Cost £
At 01 February 2021 12,000
At 31 January 2022 12,000
Amortisation
At 01 February 2021 2,000
Charge for year 1,000
At 31 January 2022 3,000
Net book value
At 31 January 2022 9,000
At 31 January 2021 10,000

CAIN RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Tangible Assets

Total
Cost £
At 01 February 2021 46,812
Additions 340
At 31 January 2022 47,152
Depreciation
At 01 February 2021 16,686
Charge for year 7,616
At 31 January 2022 24,302
Net book value
At 31 January 2022 22,850
At 31 January 2021 30,126