LONA GRILL HOUSE LIMITED

Company Registration Number:
08990002 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

LONA GRILL HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

LONA GRILL HOUSE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 796,942 559,451
Total fixed assets: 796,942 559,451
Current assets
Stocks: 82,000 5,000
Debtors:   10,375
Cash at bank and in hand: 203,505 295,837
Total current assets: 295,880 300,837
Creditors: amounts falling due within one year:   (242,297) (171,628)
Net current assets (liabilities): 53,583 129,209
Total assets less current liabilities: 850,525 688,660
Creditors: amounts falling due after more than one year:   (178,090) (154,109)
Total net assets (liabilities): 672,435 534,551
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 672,433 534,549
Shareholders funds: 672,435 534,551

The notes form part of these financial statements

LONA GRILL HOUSE LIMITED

Balance sheet statements

For the year ending 31 July 2023 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 06 March 2024
and signed on behalf of the board by:

Name: MR S BANAIY
Status: Director

The notes form part of these financial statements

LONA GRILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LONA GRILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 36 36

LONA GRILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 664,350
Additions 282,306
At 31 July 2023 946,656
Depreciation
At 01 August 2022 104,899
Charge for year 44,815
At 31 July 2023 149,714
Net book value
At 31 July 2023 796,942
At 31 July 2022 559,451