1 false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10378635 2022-10-01 2023-09-30 10378635 2023-09-30 10378635 2022-09-30 10378635 bus:Director1 2022-10-01 2023-09-30 10378635 core:WithinOneYear 2023-09-30 10378635 core:WithinOneYear 2022-09-30 10378635 core:AfterOneYear 2023-09-30 10378635 core:AfterOneYear 2022-09-30 10378635 core:ShareCapital 2023-09-30 10378635 core:ShareCapital 2022-09-30 10378635 core:RetainedEarningsAccumulatedLosses 2023-09-30 10378635 core:RetainedEarningsAccumulatedLosses 2022-09-30 10378635 bus:SmallEntities 2022-10-01 2023-09-30 10378635 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10378635 bus:FullAccounts 2022-10-01 2023-09-30 10378635 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10378635 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: 10378635
The Diners Inn 4 Limited
Filleted Unaudited Financial Statements
30 September 2023
The Diners Inn 4 Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Debtors
5
44,632
51,788
Cash at bank and in hand
262
812
--------
--------
44,894
52,600
Creditors: amounts falling due within one year
6
65,231
65,895
--------
--------
Net current liabilities
20,337
13,295
--------
--------
Total assets less current liabilities
( 20,337)
( 13,295)
Creditors: amounts falling due after more than one year
7
27,892
32,157
--------
--------
Net liabilities
( 48,229)
( 45,452)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 48,230)
( 45,453)
--------
--------
Shareholders deficit
( 48,229)
( 45,452)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 March 2024 , and are signed on behalf of the board by:
Mr. R Payne
Director
Company registration number: 10378635
The Diners Inn 4 Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Jubilee House, Townsend Lane, London, NW9 8TZ, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: Nil).
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
42,366
49,456
Other debtors
2,266
2,332
--------
--------
44,632
51,788
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
4,706
4,706
Trade creditors
85
1,499
Amounts owed to group undertakings and undertakings in which the company has a participating interest
36,275
36,275
Other creditors
24,165
23,415
--------
--------
65,231
65,895
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
27,892
32,157
--------
--------
8. Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value
Balance owed by/(owed to)
2023
2022
2023
2022
£
£
£
£
The Table Services Ltd
(32,900)
( 32,900)
Book My Table Ltd
(32,900)
( 32,900)
SW13 Pub Co Ltd
42,366
49,456
42,366
49,456
CAMDEN ICONS LIMITED
(3,375)
(3,375)
( 3,375)
( 3,375)
--------
--------
--------
--------
The Dinners Inn 4 Ltd, Book My Table Ltd & Camden Icons Ltd are realted parties by virtue of common directorship of Mr Roger Paye. SW13 Pub Co Ltd is related party of The Diners Inn 4 Ltd by vitue of common Shareholding.