HAK GRILL LTD

Company Registration Number:
11829006 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

HAK GRILL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

HAK GRILL LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,966 19,154
Total fixed assets: 21,966 19,154
Current assets
Stocks: 8,740 6,220
Debtors:   48,081 48,409
Cash at bank and in hand: 202,048 196,859
Total current assets: 258,869 251,488
Creditors: amounts falling due within one year: 4 (79,206) (63,123)
Net current assets (liabilities): 179,663 188,365
Total assets less current liabilities: 201,629 207,519
Creditors: amounts falling due after more than one year: 5 (22,562) (32,513)
Total net assets (liabilities): 179,067 175,006
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 179,063 175,002
Shareholders funds: 179,067 175,006

The notes form part of these financial statements

HAK GRILL LTD

Balance sheet statements

For the year ending 28 February 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.

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 20 October 2023
and signed on behalf of the board by:

Name: Mr H.Sir
Status: Director

The notes form part of these financial statements

HAK GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

HAK GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 16 16

HAK GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 26,972
Additions 6,688
At 28 February 2023 33,660
Depreciation
At 01 March 2022 7,818
Charge for year 3,876
At 28 February 2023 11,694
Net book value
At 28 February 2023 21,966
At 28 February 2022 19,154

HAK GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS 10000TRADE CREDITORS 3489VAT 32945OTHER CREDITORS 2196PAYE 20288CORPORATION TAX 20288ACCRUALS 5843

HAK GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

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

BANK LOANS 22562