1 August 2023 false No description of principal activity Taxfiler 2023.14 12776004business:PrivateLimitedCompanyLtd2023-08-012024-01-31 127760042023-07-31 127760042023-08-012024-01-31 12776004business:AuditExempt-NoAccountantsReport2023-08-012024-01-31 12776004business:FilletedAccounts2023-08-012024-01-31 127760042024-01-31 12776004business:Director12023-08-012024-01-31 12776004business:RegisteredOffice2023-08-012024-01-31 127760042023-07-31 12776004core:WithinOneYear2024-01-31 12776004core:WithinOneYear2023-07-31 12776004core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12776004core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12776004core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12776004core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12776004core:PreviouslyStatedAmount2024-01-31 12776004core:PreviouslyStatedAmount2023-07-31 12776004business:SmallEntities2023-08-012024-01-31 12776004countries:EnglandWales2023-08-012024-01-31 12776004core:PlantMachinery2023-08-012024-01-31 12776004core:MotorVehicles2023-08-012024-01-31 12776004core:PlantMachinery2023-07-31 12776004core:MotorVehicles2023-07-31 12776004core:PlantMachinery2024-01-31 12776004core:MotorVehicles2024-01-31 127760042022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12776004 (England and Wales)
KHAN'S RESTAURANT & GRILL LIMITED Unaudited accounts for the period from 1 August 2023 to 31 January 2024
KHAN'S RESTAURANT & GRILL LIMITED Unaudited accounts Contents
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KHAN'S RESTAURANT & GRILL LIMITED Company Information for the period from 1 August 2023 to 31 January 2024
Director
AHMAD KHAN
Company Number
12776004 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET NEWBURY BERKSHIRE RG14 7BE UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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KHAN'S RESTAURANT & GRILL LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,867 
27,745 
Current assets
Debtors
500 
22,400 
Cash at bank and in hand
7,797 
38,065 
8,297 
60,465 
Creditors: amounts falling due within one year
(884,919)
(838,468)
Net current liabilities
(876,622)
(778,003)
Net liabilities
(867,755)
(750,258)
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
(868,255)
(750,758)
Shareholders' funds
(867,755)
(750,258)
For the period ending 31 January 2024 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 20 February 2024 and were signed on its behalf by
AHMAD KHAN Director Company Registration No. 12776004
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KHAN'S RESTAURANT & GRILL LIMITED Notes to the Accounts for the period from 1 August 2023 to 31 January 2024
1
Statutory information
KHAN'S RESTAURANT & GRILL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12776004. The registered office is 62 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 7BE, UNITED KINGDOM.
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 period, 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:
Plant & machinery
Straight line basis over five years
Motor vehicles
Straight line basis over four years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
17,882 
29,200 
47,082 
Disposals
- 
(29,200)
(29,200)
At 31 January 2024
17,882 
- 
17,882 
Depreciation
At 1 August 2023
7,657 
11,680 
19,337 
Charge for the period
1,358 
- 
1,358 
On disposals
- 
(11,680)
(11,680)
At 31 January 2024
9,015 
- 
9,015 
Net book value
At 31 January 2024
8,867 
- 
8,867 
At 31 July 2023
10,225 
17,520 
27,745 
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KHAN'S RESTAURANT & GRILL LIMITED Notes to the Accounts for the period from 1 August 2023 to 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
500 
22,400 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
284,367 
259,899 
Trade creditors
(240)
9,561 
Taxes and social security
598,216 
568,801 
Other creditors
1,916 
(1,113)
Accruals
660 
1,320 
884,919 
838,468 
7
Average number of employees
During the period the average number of employees was 6 (2023: 6).
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