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Company Registration No. 11901650 (England and Wales)
Cappadocia Restaurant (Bath) Ltd Unaudited accounts for the year ended 31 March 2023
Cappadocia Restaurant (Bath) Ltd Unaudited accounts Contents
Page
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Cappadocia Restaurant (Bath) Ltd Company Information for the year ended 31 March 2023
Directors
Mr M Tunc Mr M Mencoglu
Company Number
11901650 (England and Wales)
Registered Office
4-5 Newmarket Row Bath BA2 4AN England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Cappadocia Restaurant (Bath) Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
261,209 
182,870 
Current assets
Inventories
9,545 
9,545 
Debtors
41,500 
35,798 
Cash at bank and in hand
47,235 
187,529 
98,280 
232,872 
Creditors: amounts falling due within one year
(105,845)
(175,948)
Net current (liabilities)/assets
(7,565)
56,924 
Total assets less current liabilities
253,644 
239,794 
Creditors: amounts falling due after more than one year
(20,411)
(40,703)
Net assets
233,233 
199,091 
Capital and reserves
Called up share capital
1,000 
100 
Profit and loss account
232,233 
198,991 
Shareholders' funds
233,233 
199,091 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by
Mr M Tunc Director Company Registration No. 11901650
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Cappadocia Restaurant (Bath) Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Cappadocia Restaurant (Bath) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11901650. The registered office and principal place of business is 4-5 Newmarket Row, Bath, BA2 4AN, England .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% - Reducing balance method
Fixtures & fittings
6% - Reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cappadocia Restaurant (Bath) Ltd Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
73,068 
- 
125,012 
198,080 
Additions
20,000 
10,271 
60,112 
90,383 
At 31 March 2023
93,068 
10,271 
185,124 
288,463 
Depreciation
At 1 April 2022
- 
- 
15,210 
15,210 
Charge for the year
- 
1,849 
10,195 
12,044 
At 31 March 2023
- 
1,849 
25,405 
27,254 
Net book value
At 31 March 2023
93,068 
8,422 
159,719 
261,209 
At 31 March 2022
73,068 
- 
109,802 
182,870 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,078 
Accrued income and prepayments
- 
12,913 
Other debtors
21,500 
19,807 
21,500 
35,798 
Amounts falling due after more than one year
Other debtors
20,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
41,997 
4,942 
Trade creditors
3,733 
131,279 
Taxes and social security
50,058 
33,315 
Loans from directors
57 
4,412 
Accruals
- 
2,000 
105,845 
175,948 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,411 
40,703 
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Cappadocia Restaurant (Bath) Ltd Notes to the Accounts for the year ended 31 March 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
799 Shares issued - A Ordinary of £1 each
799 
80 
200 Shares issued - B Ordinary of £1 each
200 
20 
1 Shares issued - C Ordinary of £1 each
1 
- 
1,000 
100 
Shares issued during the period:
719 Shares issued - A Ordinary of £1 each
719 
180 Shares issued - B Ordinary of £1 each
180 
1 Shares issued - C Ordinary of £1 each
1 
900 
9
Transactions with related parties
Included within other creditors is an amount of £57 (2022;£4,412) due to its director. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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