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REGISTERED NUMBER: 11204483 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

James Officer Restaurant Limited

James Officer Restaurant Limited (Registered number: 11204483)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


James Officer Restaurant Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Ms V J Officer





SECRETARY:





REGISTERED OFFICE: 245 Chapeltown Road
Bromley Cross
Bolton
United Kingdom
BL7 9AN





REGISTERED NUMBER: 11204483 (England and Wales)





ACCOUNTANTS: Peter Wilson Chartered Accountants
Rockfield House
512 Darwen Road
Bromley Cross
Bolton
Lancashire
BL7 9DX

James Officer Restaurant Limited (Registered number: 11204483)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 19,750 19,750
Tangible assets 5 19,262 19,262
39,012 39,012

CURRENT ASSETS
Stocks - 9,750
Cash at bank and in hand 22,278 22,278
22,278 32,028
CREDITORS
Amounts falling due within one year 6 56,469 56,469
NET CURRENT LIABILITIES (34,191 ) (24,441 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,821

14,571

CREDITORS
Amounts falling due after more than one
year

7

30,000

30,000
NET LIABILITIES (25,179 ) (15,429 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (25,279 ) (15,529 )
SHAREHOLDERS' FUNDS (25,179 ) (15,429 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

James Officer Restaurant Limited (Registered number: 11204483)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





Ms V J Officer - Director


James Officer Restaurant Limited (Registered number: 11204483)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

James Officer Restaurant Limited 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.

Goodwill
Goodwill purchased in 2018 in connection with purchasing the business is not being amortized.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on 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.

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 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 19,750
NET BOOK VALUE
At 28 February 2023 19,750
At 28 February 2022 19,750

James Officer Restaurant Limited (Registered number: 11204483)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 28,300
DEPRECIATION
At 1 March 2022
and 28 February 2023 9,038
NET BOOK VALUE
At 28 February 2023 19,262
At 28 February 2022 19,262

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Taxation and social security 7,866 7,866
Other creditors 48,603 48,603
56,469 56,469

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Other creditors 30,000 30,000

Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan 30,000 30,000