NAY LOUNGE CAFE & RESTAURANT LIMITED

Company Registration Number:
12223704 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NAY LOUNGE CAFE & RESTAURANT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

NAY LOUNGE CAFE & RESTAURANT LIMITED

Company Information

for the Period Ended 30 September 2023




Director: ABDEL MOHSEN DESOUKY
Secretary: MOHSEN DESOUKY
Registered office: 38
Part Street
Southport
England
PR8 1HY
Company Registration Number: 12223704 (England and Wales)

NAY LOUNGE CAFE & RESTAURANT LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company Principal activity during the period was Leasing operating hospitality outlet such restaurant , cafe or Bar

Political and charitable donations

N/a

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
ABDEL MOHSEN DESOUKY

Secretary
MOHSEN DESOUKY

This report was approved by the board of directors on 9 October 2023
And Signed On Behalf Of The Board By:

Name: ABDEL MOHSEN DESOUKY
Status: Director

NAY LOUNGE CAFE & RESTAURANT LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 14,250 13,000
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 14,250 13,000
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 8,925 ) ( 9,263 )
Other operating income 0 0
Operating Profit or (Loss) 5,325 3,737
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 5,325 3,737
Tax on Profit ( 711 ) ( 0 )
Profit or (Loss) for Period 4,614 3,737

The notes form part of these financial statements

NAY LOUNGE CAFE & RESTAURANT LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 150,000 150,000
Total fixed assets: 150,000 150,000
Current assets
Cash at bank and in hand: 1,860 2,219
Total current assets: 1,860 2,219
Net current assets (liabilities): 1,860 2,219
Total assets less current liabilities: 151,860 152,219
Creditors: amounts falling due after more than one year: 6 ( 156,474 ) ( 155,450 )
Total net assets (liabilities): ( 4,614 ) ( 3,231 )

The notes form part of these financial statements

NAY LOUNGE CAFE & RESTAURANT LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,714 ) ( 3,331 )
Shareholders funds: ( 4,614 ) ( 3,231 )

For the year ending 30 September 2023 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.

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

This report was approved by the board of directors on 9 October 2023
And Signed On Behalf Of The Board By:

Name: ABDEL MOHSEN DESOUKY
Status: Director

The notes form part of these financial statements

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends


2023
£

2022
£
Dividends paid 0 0

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 October 2022 150,000 150,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 150,000 150,000
Depreciation
At 01 October 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2023 - -
Net book value
At 30 September 2023 150,000 150,000
At 30 September 2022 150,000 150,000

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

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


2023
£

2022
£
Other creditors 156,474 155,450
Total 156,474 155,450

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 7. Financial Commitments

    non

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.1. Loans to Directors

Name of director receiving advance or credit: ABDEL MOHSEN DESOUKY
Description of the transaction:
Loan to purchase the property 153 walton lane Liverpool L4
Balance at 01 October 2022 155,000
Advances or credits repaid: 5,000
Balance at 30 September 2023 150,000

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 9. Changes in presentation and prior period adjustments

    non

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

10.1.Related party disclosures

Name of related party: Abdel Mohsen Desouky
Description of relationship:
Director
Description of the transaction:
Loan to purchase the Abbey 153 walton lane
Balance at 01 October 2022 155,000
Balance at 30 September 2023 150,000

Director loan to purchase the company assets

NAY LOUNGE CAFE & RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 11. Post balance sheet events

    non