2022-02-01 11772490 2023-01-31 11772490 2022-02-01 2023-01-31 11772490 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 11772490 uk-bus:Director1 2022-02-01 2023-01-31 11772490 uk-bus:Director1 2023-01-31 11772490 2022-01-31 11772490 2021-02-01 2022-01-31 11772490 uk-core:WithinOneYear 2022-01-31 11772490 uk-core:WithinOneYear 2023-01-31 11772490 uk-core:AfterOneYear 2022-01-31 11772490 uk-core:AfterOneYear 2023-01-31 11772490 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11772490 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 11772490 uk-core:FurnitureFittings 2022-01-31 11772490 uk-core:PlantMachinery 2022-01-31 11772490 uk-core:FurnitureFittings 2022-02-01 2023-01-31 11772490 uk-core:PlantMachinery 2022-02-01 2023-01-31 11772490 uk-core:PlantMachinery 2023-01-31 11772490 uk-core:FurnitureFittings 2023-01-31 11772490 uk-core:WithinOneYear 2023-01-31 11772490 uk-core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure 11772490 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11772490 uk-bus:FRS102 2022-02-01 2023-01-31 11772490 uk-bus:FullAccounts 2022-02-01 2023-01-31 11772490 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
CHARCOAL GRILL NW LIMITED
Registered Number:11772490
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Company Information
Mr ENDER SAHIN
Director
11772490
Registered Number
45 CASTLE STREET
Registered Office
LLANGOLLEN
LL20 8RU
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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4
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January 2023.
Principal activities
The principal activity of the company continued to be that of a hot food takeaway.
Director
The director who served the company throughout the year was as follows:
Mr ENDER SAHIN
Mr ENDER SAHIN
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
27 October 2023
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5
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 January 2023 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
Date:
27 October 2023
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6
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Income Statement
2022
£
2023
£
Turnover
136,569
87,410
(24,738)
Cost of sales
(46,987)
62,672
Gross profit
89,582
Administrative expenses
(73,218)
(73,334)
Other operating income
2,650
14,258
Operating profit
19,014
3,596
Interest payable and similar charges
(377)
(251)
18,637
3,345
Profit before taxation
(3,530)
(611)
Taxation
15,107
Profit for the financial year
2,734
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7
Registered Number :
11772490
As at 31 January 2023
CHARCOAL GRILL NW LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
14,857
15,825
2
14,857
15,825
Current assets
Trade and other receivables
3,180
7,286
3
9,859
Cash and cash equivalents
2,738
10,024
13,039
Trade and other payables: amounts falling due within one
year
(17,374)
(23,824)
4
(4,335)
(13,800)
Net current liabilities
Total assets less current liabilities
1,057
11,490
Trade and other payables: amounts falling due after more
than one year
(17,412)
(13,530)
5
(12,473)
Net liabilities
(5,922)
Capital and reserves
Retained earnings
(12,473)
(5,922)
(12,473)
(5,922)
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr ENDER SAHIN
These financial statements were approved and authorised for issue by the Board on 27 October 2023 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Notes to the Financial Statements
Statutory Information
CHARCOAL GRILL NW LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11772490.
Registered address:
45 CASTLE STREET
LLANGOLLEN
LL20 8RU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2022
18,582
12,647
5,935
957
957
-
Additions
At 31 January 2023
5,935
13,604
19,539
Provision for depreciation and impairment
At 01 February 2022
2,757
1,753
1,004
Charge for year
1,925
1,185
740
At 31 January 2023
4,682
2,938
1,744
At 31 January 2023
Net book value
4,191
10,666
14,857
At 31 January 2022
4,931
10,894
15,825
3. Trade and other receivables
2022
2023
£
£
Other debtors
7,286
3,180
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9
For the year ended 31 January 2023
CHARCOAL GRILL NW LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
233
Trade creditors
(2)
(1)
Taxation and social security
12,791
10,837
Other creditors
11,035
6,305
23,824
17,374
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
13,530
17,412
6. Average number of persons employed
During the year the average number of employees was 0
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