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REGISTERED NUMBER: 05164673 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

EAT @... OURS LIMITED

EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

EAT @... OURS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S J Kelleher
L A Kelleher





REGISTERED OFFICE: 20 Havelock Road
Hastings
East Sussex
TN34 1BP





REGISTERED NUMBER: 05164673 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124,788 132,442

CURRENT ASSETS
Stocks 9,900 9,000
Debtors 5 210,988 154,870
Cash at bank and in hand 149,257 181,307
370,145 345,177
CREDITORS
Amounts falling due within one year 6 179,057 185,264
NET CURRENT ASSETS 191,088 159,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,876

292,355

CREDITORS
Amounts falling due after more than one
year

7

(20,104

)

(30,266

)

PROVISIONS FOR LIABILITIES (31,197 ) (14,121 )
NET ASSETS 264,575 247,968

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 264,573 247,966
SHAREHOLDERS' FUNDS 264,575 247,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)

BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:




L A Kelleher - Director



S J Kelleher - Director


EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Eat @... Ours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
Going concern
In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost and 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 31 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 13,667 329,795 343,462
Additions - 8,537 8,537
At 30 June 2023 13,667 338,332 351,999
DEPRECIATION
At 1 July 2022 13,667 197,353 211,020
Charge for year - 16,191 16,191
At 30 June 2023 13,667 213,544 227,211
NET BOOK VALUE
At 30 June 2023 - 124,788 124,788
At 30 June 2022 - 132,442 132,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 209,741 151,541
Directors' current accounts - 565
Prepayments and accrued income 1,247 2,764
210,988 154,870

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 11,605 22,242
Trade creditors 46,965 41,919
Tax 39,335 51,694
Social security and other taxes 1,352 917
VAT 68,081 58,545
Other creditors 5 2,581
Directors' current accounts 3,612 -
Accrued expenses 8,102 7,366
179,057 185,264

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 10,648 11,066
Bank loans - 2-5 years 9,456 19,200
20,104 30,266

EAT @... OURS LIMITED (REGISTERED NUMBER: 05164673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.23 30.6.22
£    £   
Within one year 48,448 61,599
Between one and five years 102,300 153,942
150,748 215,541

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 31,709 52,508

A fixed and floating charge has been taken, the floating charge cover all the property or undertaking of the company. The charge also contains a negative pledge.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
S J Kelleher and L A Kelleher
Balance outstanding at start of year 565 1,545
Amounts advanced 11,057 1,538
Amounts repaid (15,234 ) (2,518 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,612 ) 565

11. RELATED PARTY DISCLOSURES

As at the balance sheet date the company owed the directors £3,612 (2022 - £565 owed to the Company). The loan has no terms attached and is repayable on demand.

As at the balance sheet date an amount of £203,753 (2022 £172,699) is owed from SLRE Properties Limited to Eat@... Ours Limited, a company under common control. The loan is interest free and there are no terms attached.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EAT @... OURS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eat @... Ours Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Eat @... Ours Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eat @... Ours Limited and state those matters that we have agreed to state to the Board of Directors of Eat @... Ours Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eat @... Ours Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Eat @... Ours Limited 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 profit of Eat @... Ours Limited. You consider that Eat @... Ours Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eat @... Ours Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


24 October 2023