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Registered number: 11046515
Other Restaurants Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
djca Limited
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Other Restaurants Ltd For The Year Ended 30 November 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Other Restaurants Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Other Restaurants Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Other Restaurants Ltd and state those matters that we have agreed to state to the director of Other Restaurants Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Other Restaurants Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Other Restaurants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Other Restaurants Ltd . You consider that Other Restaurants Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Other Restaurants Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Robert Fiford FCCA
19/04/2024
djca Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Page 2
Balance Sheet
Registered number: 11046515
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 69,457 84,611
69,457 84,611
CURRENT ASSETS
Debtors 5 26,989 26,407
26,989 26,407
Creditors: Amounts Falling Due Within One Year 6 (2,957 ) (1,961 )
NET CURRENT ASSETS (LIABILITIES) 24,032 24,446
TOTAL ASSETS LESS CURRENT LIABILITIES 93,489 109,057
Creditors: Amounts Falling Due After More Than One Year 7 (216,184 ) (216,184 )
NET LIABILITIES (122,695 ) (107,127 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (122,795 ) (107,227 )
SHAREHOLDERS' FUNDS (122,695) (107,127)
Page 2
Page 3
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr E Thaw
Director
18/04/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Other Restaurants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11046515 . The registered office is 18 Phipp Street, London, EC2A 4NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight Line over 10.5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 December 2022 159,119
As at 30 November 2023 159,119
Depreciation
As at 1 December 2022 74,508
Provided during the period 15,154
As at 30 November 2023 89,662
Net Book Value
As at 30 November 2023 69,457
As at 1 December 2022 84,611
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 26,989 26,407
26,989 26,407
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,177 1,181
Accruals and deferred income 780 780
2,957 1,961
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 216,184 216,184
216,184 216,184
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5