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REGISTERED NUMBER: 10805722 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Docket Restaurants Ltd

Docket Restaurants Ltd (Registered number: 10805722)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Docket Restaurants Ltd

Company Information
for the Year Ended 30 June 2023







Directors: S Collins
F E Collins





Registered office: Coach House
Claypit Street
Whitchurch
Shropshire
SY13 1LF





Registered number: 10805722 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Docket Restaurants Ltd (Registered number: 10805722)

Statement of Financial Position
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 17,346 18,260

Current assets
Stocks 5,300 4,400
Debtors 5 1,108 -
Cash at bank and in hand 144,187 273,580
150,595 277,980
Creditors
Amounts falling due within one year 6 51,549 141,072
Net current assets 99,046 136,908
Total assets less current liabilities 116,392 155,168

Creditors
Amounts falling due after more than
one year

7

(3,629

)

(5,836

)

Provisions for liabilities 8 (1,764 ) (1,026 )
Net assets 110,999 148,306

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 109,999 147,306
Shareholders' funds 110,999 148,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Docket Restaurants Ltd (Registered number: 10805722)

Statement of Financial Position - continued
30 June 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





F E Collins - Director


Docket Restaurants Ltd (Registered number: 10805722)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. Statutory information

Docket Restaurants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Docket Restaurants Ltd (Registered number: 10805722)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 19 (2022 - 18 ) .

4. Tangible fixed assets
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
Cost
At 1 July 2022 25,724 26,352 2,643 54,719
Additions - 8,684 265 8,949
At 30 June 2023 25,724 35,036 2,908 63,668
Depreciation
At 1 July 2022 12,862 21,345 2,252 36,459
Charge for year 2,572 7,007 284 9,863
At 30 June 2023 15,434 28,352 2,536 46,322
Net book value
At 30 June 2023 10,290 6,684 372 17,346
At 30 June 2022 12,862 5,007 391 18,260

Docket Restaurants Ltd (Registered number: 10805722)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. Debtors: amounts falling due within one year
30/6/23 30/6/22
£    £   
Other debtors 1,108 -

6. Creditors: amounts falling due within one year
30/6/23 30/6/22
£    £   
Bank loans and overdrafts 2,130 1,880
Trade creditors 5,748 5,419
Taxation and social security 12,631 65,336
Other creditors 31,040 68,437
51,549 141,072

7. Creditors: amounts falling due after more than one year
30/6/23 30/6/22
£    £   
Bank loans 3,629 5,836

8. Provisions for liabilities
30/6/23 30/6/22
£    £   
Deferred tax 1,764 1,026

Deferred
tax
£   
Balance at 1 July 2022 1,026
Charge to Statement of Income and Retained Earnings
during year

738
Balance at 30 June 2023 1,764

9. Related party disclosures

The directors have made loans to the company. The balance on these loans at 30 June 2023 was £23,677 (30 June 2022 - £64,143). The loans are interest free and repayable on demand.