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Company Registration No. 12213298 (England and Wales)
Ah Restaurants Limited Unaudited accounts for the year ended 30 September 2023
Ah Restaurants Limited Unaudited accounts Contents
Page
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Ah Restaurants Limited Company Information for the year ended 30 September 2023
Director
Abid Hamid
Company Number
12213298 (England and Wales)
Registered Office
Flat 14s Byron Street Bradford BD3 0AR United Kingdom
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Ah Restaurants Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
188,254 
212,681 
Tangible assets
174,692 
191,378 
362,946 
404,059 
Current assets
Inventories
14,240 
16,422 
Cash at bank and in hand
28,590 
22,166 
42,830 
38,588 
Creditors: amounts falling due within one year
(204,613)
(174,226)
Net current liabilities
(161,783)
(135,638)
Total assets less current liabilities
201,163 
268,421 
Creditors: amounts falling due after more than one year
(289,989)
(342,202)
Net liabilities
(88,826)
(73,781)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(88,827)
(73,782)
Shareholders' funds
(88,826)
(73,781)
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2023 and were signed on its behalf by
Abid Hamid Director Company Registration No. 12213298
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Ah Restaurants Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Ah Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 12213298. The registered office is Flat 14s Byron Street, , Bradford, BD3 0AR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
40
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
262,600 
At 30 September 2023
262,600 
Amortisation
At 1 October 2022
49,919 
Charge for the year
24,427 
At 30 September 2023
74,346 
Net book value
At 30 September 2023
188,254 
At 30 September 2022
212,681 
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Ah Restaurants Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
236,300 
At 30 September 2023
236,300 
Depreciation
At 1 October 2022
44,922 
Charge for the year
16,686 
At 30 September 2023
61,608 
Net book value
At 30 September 2023
174,692 
At 30 September 2022
191,378 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,950 
10,000 
Obligations under finance leases and hire purchase contracts
78,520 
84,365 
Trade creditors
42,130 
39,861 
Other creditors
70,013 
40,000 
204,613 
174,226 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
45,567 
50,531 
Obligations under finance leases and hire purchase contracts
199,214 
224,671 
Other creditors
45,208 
67,000 
289,989 
342,202 
8
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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