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Registered Number: 11702567


 

 

 

CHANTAL CAFE RESTAURANT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Edgware Associates
30 November 2022



....................................................
Edgware Associates
Liberty House
30 Whitchurch Lane
Edgware
HA8 6LE
24 November 2023
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Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 4 14,988    14,791 
14,988    14,791 
Current assets      
Stocks 2,553    3,369 
Cash at bank and in hand 67,785    43,539 
70,338    46,908 
Creditors: amount falling due within one year (8,899)   (21,458)
Net current assets 61,439    25,450 
 
Total assets less current liabilities 76,427    40,241 
Creditors: amount falling due after more than one year (52,954)   (45,000)
Net assets 23,473    (4,759)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 23,373    (4,859)
Shareholder's funds 23,473    (4,759)
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
Yavar FALLAHI
Director
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General Information
Chantal Cafe Restaurant Limited is a private company, limited by shares, registered in , registration number 11702567, registration address 52E Ealing Broadway Centre, W5 5JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Fixtures and Fittings 18% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2022
£
  2021
£
Wages and salaries 16,621    18,205 
16,621    18,205 

3.

Average number of employees

Average number of employees during the year was 2 (2021 : 2).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2021 4,857    12,351    3,721    20,929 
Additions 3,484        3,484 
Disposals      
At 30 November 2022 8,341    12,351    3,721    24,413 
Depreciation
At 01 December 2021 1,591    3,877    670    6,138 
Charge for year 1,213    1,525    549    3,287 
On disposals      
At 30 November 2022 2,804    5,402    1,219    9,425 
Net book values
Closing balance as at 30 November 2022 5,537    6,949    2,502    14,988 
Opening balance as at 01 December 2021 3,266    8,474    3,051    14,791 


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