DANI'S INDIAN KITCHEN & FISH BAR LTD

Company Registration Number:
SC547157 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

DANI'S INDIAN KITCHEN & FISH BAR LTD

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

DANI'S INDIAN KITCHEN & FISH BAR LTD

Balance sheet

As at 31 October 2021


Notes

2021

2020


£

£
Called up share capital not paid: 200 200
Fixed assets
Tangible assets: 3 125,500 84,500
Total fixed assets: 125,500 84,500
Current assets
Stocks: 143,000 75,402
Debtors:   57,261 35,000
Cash at bank and in hand: 29,750 9,598
Total current assets: 230,011 120,000
Creditors: amounts falling due within one year:   (30,367)
Net current assets (liabilities): 199,644 120,000
Total assets less current liabilities: 325,344 204,700
Total net assets (liabilities): 325,344 204,700
Capital and reserves
Called up share capital: 200 200
Share premium account: 103,000 81,000
Revaluation reserve:410,7847,380
Other reserves: 43,000 23,000
Profit and loss account: 168,360 93,120
Shareholders funds: 325,344 204,700

The notes form part of these financial statements

DANI'S INDIAN KITCHEN & FISH BAR LTD

Balance sheet statements

For the year ending 31 October 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: Peter Wilson
Status: Director

The notes form part of these financial statements

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 5 3

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 84,500
Additions 41,000
At 31 October 2021 125,500
Net book value
At 31 October 2021 125,500
At 31 October 2020 84,500

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Revaluation reserve

2021
£
Balance at 01 November 2020 7,380
Surplus or deficit after revaluation 3,404
Balance at 31 October 2021 10,784