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Company registration number: NI630267
CSR Hospitality Ltd
Trading as Church Street Restaurant
Unaudited filleted financial statements
31 May 2023
CSR Hospitality Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
CSR Hospitality Ltd
Directors and other information
Directors Mr Roland Graham
Mr Adam Burgess
Company number NI630267
Registered office 23 Church Street
Magherafelt
BT45 6AP
Accountant DJJ Bradley & Co
25 High Street
Moneymore
Magherafelt
BT45 7PA
CSR Hospitality Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CSR Hospitality Ltd
Period ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of CSR Hospitality Ltd for the period ended 31 May 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of CSR Hospitality Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of CSR Hospitality Ltd and state those matters that we have agreed to state to the board of directors of CSR Hospitality Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than CSR Hospitality Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that CSR Hospitality Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CSR Hospitality Ltd. You consider that CSR Hospitality Ltd is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of CSR Hospitality Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
DJJ Bradley & Co
Chartered Accountants
25 High Street
Moneymore
Magherafelt
BT45 7PA
10 August 2023
CSR Hospitality Ltd
Statement of financial position
31 May 2023
31/05/23 31/03/22
£ £
Current assets 1 37,655
Creditors: amounts falling due within one year ( 117,292) ( 137,951)
_______ _______
Net current liabilities ( 117,291) ( 100,296)
_______ _______
Total assets less current liabilities ( 117,291) ( 100,296)
Creditors: amounts falling due after more than one year ( 12,513) ( 22,922)
Accruals and deferred income - ( 3,600)
_______ _______
Net liabilities ( 129,804) ( 126,818)
_______ _______
Capital and reserves ( 129,804) ( 126,818)
_______ _______
Notes to the financial statements
CSR Hospitality Ltd
Period ended 31 May 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2022: 3 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/05/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Roland Graham ( 22,922) 10,409 ( 12,513)
_______ _______ _______
Year ended 31/03/22
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Roland Graham ( 28,235) 5,313 ( 22,922)
_______ _______ _______
Mr Roland Graham is a company director and has a direct interest in 100% of the company's share capital. The balance on the director loan account at 31 May 2023 was £12,513 (31 March 2022 £22, 922). No interest has been charged on this outstanding amount.
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 August 2023 , and are signed on behalf of the board by:
Mr Roland Graham Mr Adam Burgess
Director Director
Company registration number: NI630267
The company is a private company limited by shares, registered in N Ireland.