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REGISTERED NUMBER: SC356908 (Scotland)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 May 2023

for

Number Sixteen West End Limited

Number Sixteen West End Limited (Registered number: SC356908)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Number Sixteen West End Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: J Pomfret
G Mulholland





SECRETARY: J Pomfret





REGISTERED OFFICE: 180 West Regent Street
Glasow
G2 4RW





REGISTERED NUMBER: SC356908 (Scotland)





ACCOUNTANTS: Rosscount Ltd
227 Sauciehall Street
Glasgow
G2 3EX

Number Sixteen West End Limited (Registered number: SC356908)

Report of the Directors
for the Year Ended 31 May 2023

The directors present their report with the financial statements of the company for the year ended 31 May 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of restauranteurs

DIRECTORS
The directors shown below have held office during the whole of the period from 1 June 2022 to the date of this report.

J Pomfret
G Mulholland

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J Pomfret - Director


29 February 2024

Number Sixteen West End Limited (Registered number: SC356908)

Income Statement
for the Year Ended 31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   

TURNOVER 714,765 690,104

Cost of sales 293,639 235,860
GROSS PROFIT 421,126 454,244

Distribution costs 4,747 4,296
Administrative expenses 468,921 380,178
473,668 384,474
(52,542 ) 69,770

Other operating income - 41,210
OPERATING (LOSS)/PROFIT 4 (52,542 ) 110,980

Interest receivable and similar income - 630
(LOSS)/PROFIT BEFORE TAXATION (52,542 ) 111,610

Tax on (loss)/profit - 21,070
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(52,542

)

90,540

Number Sixteen West End Limited (Registered number: SC356908)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 38,082 38,752

CURRENT ASSETS
Stocks - 6,538
Cash at bank and in hand 75,762 72,793
75,762 79,331
CREDITORS
Amounts falling due within one year 6 126,020 67,068
NET CURRENT (LIABILITIES)/ASSETS (50,258 ) 12,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,176

)

51,015

CREDITORS
Amounts falling due after more than one year 7 28,703 39,352
NET (LIABILITIES)/ASSETS (40,879 ) 11,663

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings (40,978 ) 11,564
SHAREHOLDERS' FUNDS (40,879 ) 11,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Number Sixteen West End Limited (Registered number: SC356908)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





J Pomfret - Director


Number Sixteen West End Limited (Registered number: SC356908)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Number Sixteen West End Limited is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
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.

Number Sixteen West End Limited (Registered number: SC356908)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 9 ) .

4. OPERATING (LOSS)/PROFIT

The operating loss (2022 - operating profit) is stated after charging:

31.5.23 31.5.22
£    £   
Depreciation - owned assets 16,170 8,796

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022 31,085 65,051 96,136
Additions - 15,500 15,500
At 31 May 2023 31,085 80,551 111,636
DEPRECIATION
At 1 June 2022 19,498 37,886 57,384
Charge for year 1,554 14,616 16,170
At 31 May 2023 21,052 52,502 73,554
NET BOOK VALUE
At 31 May 2023 10,033 28,049 38,082
At 31 May 2022 11,587 27,165 38,752

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 53,339 20,888
Taxation and social security 54,353 23,985
Other creditors 18,328 22,195
126,020 67,068

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 28,703 39,352