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REGISTERED NUMBER: 04888479 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2021

for

SINATRAS (CARDIFF) LIMITED

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SINATRAS (CARDIFF) LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTOR: Miss M J L Studt





SECRETARY: J A Lamb





REGISTERED OFFICE: Fairway House
Links Business Park
St. Mellons
Cardiff
CF3 0LT





REGISTERED NUMBER: 04888479 (England and Wales)





ACCOUNTANTS: Hayvenhursts Accountancy
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Balance Sheet
30 SEPTEMBER 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 22,595

CURRENT ASSETS
Stocks 7,500 15,000
Debtors 5 396,833 400,859
Cash at bank and in hand 9,233 39,733
413,566 455,592
CREDITORS
Amounts falling due within one year 6 (331,943 ) (401,870 )
NET CURRENT ASSETS 81,623 53,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,623

76,317

CREDITORS
Amounts falling due after more than
one year

7

(47,338

)

(50,000

)
NET ASSETS 34,285 26,317

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 34,284 26,316
SHAREHOLDERS' FUNDS 34,285 26,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)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.

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Balance Sheet - continued
30 SEPTEMBER 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





Miss M J L Studt - Director


SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1. STATUTORY INFORMATION

Sinatras (Cardiff) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2020 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2020 56,776 173,712 230,488
Disposals (56,776 ) (173,712 ) (230,488 )
At 30 September 2021 - - -
DEPRECIATION
At 1 October 2020 48,498 159,395 207,893
Charge for year (3,579 ) 3,579 -
Eliminated on disposal (48,498 ) (159,395 ) (207,893 )
At 30 September 2021 (3,579 ) 3,579 -
NET BOOK VALUE
At 30 September 2021 3,579 (3,579 ) -
At 30 September 2020 8,278 14,317 22,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 34,240 15,252
Due from related party 316,888 339,902
Prepayments 45,705 45,705
396,833 400,859

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 5,184 -
Trade creditors 22,878 22,880
Social security and other taxes 7,600 9,096
Other creditors 7,598 7,598
Due to related party 35,694 36,108
Directors' current accounts 145,890 219,089
Accrued expenses 107,099 107,099
331,943 401,870

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2021 2020
£    £   
Other loans - 1-2 years 47,338 50,000

8. RESERVES
Retained
earnings
£   

At 1 October 2020 26,316
Profit for the year 7,968
At 30 September 2021 34,284

9. RELATED PARTY DISCLOSURES

As at 30th September 2021 an amount of £73,999 (2020 - £11,438) was due from Eddies American Diners Limited.

As at 30th September 2021 an amount of £25,690 (2020 - £27,645) was due from La Cha Cha Limited.

As at 30th September 2021 an amount of £134,265 (2020 - 129,765) was due from VIP Ocean Lounge Limited.

As at 30th September 2021 an amount of £105,947 (2020 - £133,460) was due from MJL (Wales) Limited.

As at 30th September 2021 an amount of £27,000 (2020 - £27,000) was owed to Quayside Cardiff Lettings Limited.

All the above named entities are related by virtue of common ownership by Miss M.J.L. Studt.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss M.J.L. Studt by virtue of owning 100% of the equity.