PAPAS FISH AND CHIPS (WHITBY) LIMITED

Company Registration Number:
11103286 (England and Wales)

Unaudited abridged accounts for the year ended 28 December 2022

Period of accounts

Start date: 30 December 2021

End date: 28 December 2022

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Contents of the Financial Statements

for the Period Ended 28 December 2022

Balance sheet
Notes

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Balance sheet

As at 28 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 665,702 703,396
Total fixed assets: 665,702 703,396
Current assets
Stocks: 12,335 19,055
Debtors: 4 733,635 416,522
Cash at bank and in hand: 26,238 185,202
Total current assets: 772,208 620,779
Creditors: amounts falling due within one year: 5 (728,352) (689,286)
Net current assets (liabilities): 43,856 (68,507)
Total assets less current liabilities: 709,558 634,889
Creditors: amounts falling due after more than one year: 6 (418,563) (440,801)
Total net assets (liabilities): 290,995 194,088
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 289,995 193,088
Shareholders funds: 290,995 194,088

The notes form part of these financial statements

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Balance sheet statements

For the year ending 28 December 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 09 October 2023
and signed on behalf of the board by:

Name: Mr C Papadamou
Status: Director

The notes form part of these financial statements

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

2. Employees

2022 2021
Average number of employees during the period 21 24

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

3. Tangible Assets

Total
Cost £
At 30 December 2021 790,600
At 28 December 2022 790,600
Depreciation
At 30 December 2021 87,204
Charge for year 37,694
At 28 December 2022 124,898
Net book value
At 28 December 2022 665,702
At 29 December 2021 703,396

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

5. Creditors: amounts falling due within one year note

Creditors falling due within one year consist of Bank loansand overdrafts 23650 (2021 - 23650); Finance leases nil ( 2021 - 5500); Trade creditors 24129 (2021 - 33670); Amounts owed to associates 97700 (2021 - 105000); Taxation and social security 132668 (2021 - 86606); Other creditors 450205 (2021 - 434860).

PAPAS FISH AND CHIPS (WHITBY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 December 2022

6. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year of 418563 (2021 - 440801) relate to bank loans.