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Company Registration No. 11719645 (England and Wales)
Waterfall Grill Ltd Unaudited accounts for the year ended 9 June 2023
Waterfall Grill Ltd Unaudited accounts Contents
Page
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Waterfall Grill Ltd Company Information for the year ended 9 June 2023
Directors
Mr M Tunc Mr C Oran
Company Number
11719645 (England and Wales)
Registered Office
214 Baker Street Enfield London EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Waterfall Grill Ltd Statement of financial position as at 9 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
- 
6,435 
Cash at bank and in hand
3 
25 
3 
6,460 
Creditors: amounts falling due within one year
(9,091)
(7,926)
Net current liabilities
(9,088)
(1,466)
Total assets less current liabilities
(9,088)
(1,466)
Creditors: amounts falling due after more than one year
(10,949)
(17,700)
Net liabilities
(20,037)
(19,166)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,137)
(19,266)
Shareholders' funds
(20,037)
(19,166)
For the year ending 9 June 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 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 of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by
Mr M Tunc Director Company Registration No. 11719645
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Waterfall Grill Ltd Notes to the Accounts for the year ended 9 June 2023
1
Statutory information
Waterfall Grill Ltd is a private company, limited by shares, registered in England and Wales, registration number 11719645. The registered office is 214 Baker Street, Enfield, London, EN1 3JY, England.
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.
Going concern
The major part of the company's working capital requirements are provided by a loan from, Mr M Tunc and Mr C Oran, directors of the company, and this loan is repayable on demand. Both the directors have indicated that this support will continue for the foreseeable future. Both the directors have indicated that they will not demand repayment in regards to this loan in the near future; however no formal agreement is in place. The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
6,435 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
Loans from directors
2,641 
1,526 
Accruals
450 
400 
9,091 
7,926 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,949 
17,700 
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Waterfall Grill Ltd Notes to the Accounts for the year ended 9 June 2023
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Included within other creditors is an amount of £2,641 (2022;£1,526) due to its directors. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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