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Registered Number: 11420051
England and Wales

 

 

 

GALATEA BRASSERIE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Temiz & Co Accountants
30 June 2023



....................................................
Temiz & Co Accountants
73 High Street
Gillingham
Kent
ME7 1BJ
10 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 15,048    18,842 
15,048    18,842 
Current assets      
Stocks 3,409    2,500 
Debtors 7,477    12,605 
Cash at bank and in hand 6,902    698 
17,788    15,803 
Creditors: amount falling due within one year (15,273)   (15,565)
Net current assets 2,515    238 
 
Total assets less current liabilities 17,563    19,080 
Creditors: amount falling due after more than one year (39,352)   (44,349)
Net liabilities (21,789)   (25,269)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (21,889)   (25,369)
Shareholder's funds (21,789)   (25,269)
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 March 2024 and were signed on its behalf by:


-------------------------------
Cengiz Temiz
Director
2
General Information
GALATEA BRASSERIE LTD is a private company, limited by shares, registered in England and Wales, registration number 11420051, registration address 73 High Street, Gillingham, Kent, ME7 1BJ. The trading address of the company is 8 High Street, Great Dubmow, Essex, CM6 1AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

During the year including both directors average number of employee were 6.
Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2022 1,455    29,431    30,886 
Additions    
Disposals    
At 30 June 2023 1,455    29,431    30,886 
Depreciation
At 01 July 2022 949    11,095    12,044 
Charge for year 126    3,668    3,794 
On disposals    
At 30 June 2023 1,075    14,763    15,838 
Net book values
Closing balance as at 30 June 2023 380    14,668    15,048 
Opening balance as at 01 July 2022 506    18,336    18,842 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Tolga Boz & Cengiz Temiz(7,477)(8,230)7,477 8,230 

Majority of the company's controll was underTolga Boz through out the current financial year. Both Directors owe to the company £7,477 (2022: £8230) during the financial year.
3