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REGISTERED NUMBER: 04888479 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2022

for

SINATRAS (CARDIFF) LIMITED

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SINATRAS (CARDIFF) LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: Miss M J L Studt





SECRETARY: J A Lamb





REGISTERED OFFICE: Fairway House
Links Business Park
St. Mellons
Cardiff
CF3 0LT





REGISTERED NUMBER: 04888479 (England and Wales)






SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Balance Sheet
30 SEPTEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Stocks 7,500 7,500
Debtors 5 371,960 396,833
Cash at bank and in hand 34,901 9,233
414,361 413,566
CREDITORS
Amounts falling due within one year 6 (304,794 ) (331,943 )
NET CURRENT ASSETS 109,567 81,623
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,567

81,623

CREDITORS
Amounts falling due after more than
one year

7

(44,339

)

(47,338

)
NET ASSETS 65,228 34,285

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 65,227 34,284
SHAREHOLDERS' FUNDS 65,228 34,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Balance Sheet - continued
30 SEPTEMBER 2022


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 director and authorised for issue on 23 November 2023 and were signed by:





Miss M J L Studt - Director


SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Sinatras (Cardiff) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The financial statements are prepared under the going concern basis. The director believes this is appropriate as he believes that the company has the necessary resources at its disposal to meet its liabilities as they fall due.

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of 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.

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.


SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2021 - 18 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 34,240 34,240
Due from related party 292,015 316,888
Prepayments 45,705 45,705
371,960 396,833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 251 5,184
Trade creditors 22,879 22,878
Tax 5,514 -
Social security and other taxes 36,199 7,600
Other creditors 7,563 7,598
Due to related party 18,615 35,694
Directors' current accounts 106,674 145,890
Accrued expenses 107,099 107,099
304,794 331,943

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2022 2021
£    £   
Other loans - 1-2 years 44,339 47,338

SINATRAS (CARDIFF) LIMITED (REGISTERED NUMBER: 04888479)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

8. RESERVES
Retained
earnings
£   

At 1 October 2021 34,284
Profit for the year 30,943
At 30 September 2022 65,227

9. ULTIMATE CONTROLLING PARTY

The controlling party is Miss M J L Studt.

The ultimate controlling party is Miss M J L Studt.

10. RELATED PARTY DISCLOSURES

As at 30th September 2022 an amount of £48,859 (2021 - £73,999) was due from Eddies American Diners Limited.

As at 30th September 2022 an amount of £25,690 (2021 - £25,690) was due from La Cha Cha Limited.

As at 30th September 2022 an amount of £109,392 (2021 - 134,265) was due from VIP Ocean Lounge Limited.

As at 30th September 2022 an amount of £81,073 (2021 - £105,947) was due from MJL (Wales) Limited.

As at 30th September 2022 an amount of £27,000 (2021 - £27,000) was owed to Quayside Cardiff Lettings Limited.

All the above named entities are related by virtue of common ownership by Miss M.J.L. Studt.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss M.J.L. Studt by virtue of owning 100% of the equity.