REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1st March 2022 to 30th April 2023 |
for |
LEES TAKEAWAY (CHORLEY) LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1st March 2022 to 30th April 2023 |
for |
LEES TAKEAWAY (CHORLEY) LIMITED |
LEES TAKEAWAY (CHORLEY) LIMITED (REGISTERED NUMBER: 04578284) |
Contents of the Financial Statements |
for the Period 1st March 2022 to 30th April 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LEES TAKEAWAY (CHORLEY) LIMITED |
Company Information |
for the Period 1st March 2022 to 30th April 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
41 St Thomas's Road |
Chorley |
Lancashire |
PR7 1JE |
LEES TAKEAWAY (CHORLEY) LIMITED (REGISTERED NUMBER: 04578284) |
Balance Sheet |
30th April 2023 |
30.4.23 | 28.2.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
LEES TAKEAWAY (CHORLEY) LIMITED (REGISTERED NUMBER: 04578284) |
Notes to the Financial Statements |
for the Period 1st March 2022 to 30th April 2023 |
1. | STATUTORY INFORMATION |
Lees Takeaway (Chorley) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Financial instruments |
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments. |
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. |
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
Cash and cash equivalents |
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities. |
Going concern |
The company has ceased trading on 7th June 2021. The financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company’s assets to net realisable value. Provision has also been made for any contractual commitments that have become onerous at the balance sheet date. The financial statements do not include any provision for the future costs of terminating the business of the company except to the extent that such costs were committed at the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.23 | 28.2.22 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.23 | 28.2.22 |
£ | £ |
Tax |
Directors' current accounts | 23,704 | - |
Accrued expenses |
LEES TAKEAWAY (CHORLEY) LIMITED (REGISTERED NUMBER: 04578284) |
Notes to the Financial Statements - continued |
for the Period 1st March 2022 to 30th April 2023 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.23 | 28.2.22 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
7. | RELATED PARTY DISCLOSURES |
At the accounts date the company owed £23,704 to its director (2022: £Nil). No interest has been charged to the company in respect of this loan and it is repayable on demand. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr S M Lee. |