Acorah Software Products - Accounts Production 13.6.003 false true 1 June 2022 31 May 2023 31 May 2023 10758741 Miss Katie Butler Mr Matthew Lemm iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10758741 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-05-31 10758741 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-05-31 10758741 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-05-31 10758741 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-01 2023-05-31 10758741 frs-core:AllSubsidiaries 2022-06-01 2023-05-31 10758741 frs-core:KeyManagementPersonnel 2022-06-01 2023-05-31 10758741 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-01 2023-05-31 10758741 frs-core:OtherRelatedParties 2022-06-01 2023-05-31 10758741 2022-05-31 10758741 2023-05-31 10758741 2022-06-01 2023-05-31 10758741 frs-core:CurrentFinancialInstruments 2023-05-31 10758741 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Registered number: 10758741
Lockside Steakhouse Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10758741
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 103,052
103,052
CURRENT ASSETS
Cash at bank and in hand 112
112
Creditors: Amounts Falling Due Within One Year 5 (113,719 )
NET CURRENT ASSETS (LIABILITIES) (113,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,555 )
NET LIABILITIES (10,555 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (10,556 )
SHAREHOLDERS' FUNDS (10,555)
For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Katie Butler
Director
21/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lockside Steakhouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10758741 . The registered office is 121 Enville Street, Stourbridge, West Midlands, DY8 3TQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold over 15 years
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 12
12
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 June 2022 -
Additions 103,052
As at 31 May 2023 103,052
Net Book Value
As at 31 May 2023 103,052
As at 1 June 2022 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 45,887
Bank loans and overdrafts 33,204
Other taxes and social security 1,027
VAT 2,669
Accruals and deferred income 2,500
Directors' loan accounts 28,432
113,719
6. Share Capital
2023
Allotted, Called up and fully paid 1
Page 3