DANI'S INDIAN KITCHEN & FISH BAR LTD

Company Registration Number:
SC547157 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

DANI'S INDIAN KITCHEN & FISH BAR LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

DANI'S INDIAN KITCHEN & FISH BAR LTD

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Called up share capital not paid: 200 200
Fixed assets
Tangible assets: 3 180,000 125,500
Total fixed assets: 180,000 125,500
Current assets
Stocks: 186,193 143,000
Debtors:   55,000 57,261
Cash at bank and in hand: 47,461 29,750
Total current assets: 288,654 230,011
Creditors: amounts falling due within one year:   (45,900) (30,367)
Net current assets (liabilities): 242,754 199,644
Total assets less current liabilities: 422,954 325,344
Total net assets (liabilities): 422,954 325,344
Capital and reserves
Called up share capital: 200 200
Share premium account: 150,000 103,000
Revaluation reserve:425,00010,784
Other reserves: 67,000 43,000
Profit and loss account: 180,754 168,360
Shareholders funds: 422,954 325,344

The notes form part of these financial statements

DANI'S INDIAN KITCHEN & FISH BAR LTD

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 February 2024
and signed on behalf of the board by:

Name: Peter Wilson
Status: Director

The notes form part of these financial statements

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 7 5

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 125,500
Additions 54,500
At 31 October 2022 180,000
Net book value
At 31 October 2022 180,000
At 31 October 2021 125,500

DANI'S INDIAN KITCHEN & FISH BAR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Revaluation reserve

2022
£
Balance at 01 November 2021 10,784
Surplus or deficit after revaluation 14,216
Balance at 31 October 2022 25,000