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Company Registration No. 10483419 (England and Wales)
Pine Restaurant Group Limited Unaudited accounts for the year ended 31 August 2023
Pine Restaurant Group Limited Unaudited accounts Contents
Page
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Pine Restaurant Group Limited Company Information for the year ended 31 August 2023
Director
O.Oren
Company Number
10483419 (England and Wales)
Registered Office
103 High Street Waltham Cross Herts EN8 7AN
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Pine Restaurant Group Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
87,361 
29,965 
Current assets
Debtors
12,014 
5,881 
Cash at bank and in hand
232,191 
308,676 
244,205 
314,557 
Creditors: amounts falling due within one year
(84,399)
(104,724)
Net current assets
159,806 
209,833 
Net assets
247,167 
239,798 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
247,067 
239,698 
Shareholders' funds
247,167 
239,798 
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2024 and were signed on its behalf by
O.Oren Director Company Registration No. 10483419
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Pine Restaurant Group Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Pine Restaurant Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10483419. The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
- 
38,331 
- 
38,331 
Additions
1,463 
62,996 
1,373 
65,832 
At 31 August 2023
1,463 
101,327 
1,373 
104,163 
Depreciation
At 1 September 2022
- 
8,366 
- 
8,366 
Charge for the year
122 
8,014 
300 
8,436 
At 31 August 2023
122 
16,380 
300 
16,802 
Net book value
At 31 August 2023
1,341 
84,947 
1,073 
87,361 
At 31 August 2022
- 
29,965 
- 
29,965 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
5,881 
Amounts falling due after more than one year
Other debtors
12,014 
- 
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Pine Restaurant Group Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,529 
- 
VAT
31,933 
19,586 
Taxes and social security
1,227 
30,057 
Other creditors
- 
845 
Loans from directors
44,710 
54,236 
84,399 
104,724 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
The company was under the control of Mr O.Oren throughout the current period. Mr O.Oren is personally interested in 100% of the company's share capital. Mr O Oren received a dividend from the company during the year of £34,000 (2022: £37,500).
9
Average number of employees
During the year the average number of employees was 15 (2022: 11).
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