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Registered number: 08145985

Clos Du Marquis Restaurant Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023


Clos Du Marquis Restaurant Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
G Jacobs
M Jacobs
REGISTERED OFFICE
Nomads House
High Street
Stockbridge
Hampshire
SO20 6HE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08145985

Clos Du Marquis Restaurant Ltd

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Clos Du Marquis Restaurant Ltd

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets457,76761,236
CURRENT ASSETS
Stock4,0255,125
Debtors6-2,290
Cash at bank and in hand92,373118,411
96,398125,826
CREDITORS: Amounts falling due within one year7126,222157,713
NET CURRENT LIABILITIES(29,824)(31,887)
TOTAL ASSETS LESS CURRENT LIABILITIES27,94329,349
CAPITAL AND RESERVES
Called up share capital810,00010,000
Profit and loss account17,94319,349
SHAREHOLDERS' FUNDS27,94329,349
For the year ending 31/07/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/04/2024 and signed on their behalf by
.............................
G Jacobs
Director

Clos Du Marquis Restaurant Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

Clos Du Marquis Restaurant Ltd

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/08/202280,00080,000
At 31/07/202380,00080,000
Depreciation
At 01/08/202280,00080,000
At 31/07/202380,00080,000
Net Book Amounts
At 31/07/2023--
4. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/08/2022111,555111,555
At 31/07/2023111,555111,555
Depreciation
At 01/08/202250,31950,319
For the year3,4693,469
At 31/07/202353,78853,788
Net Book Amounts
At 31/07/202357,76757,767
At 31/07/202261,23661,236
5. STOCK 20232022
££
Stock comprises:
Stock4,0255,125
4,0255,125
6. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors-2,290
-2,290

Clos Du Marquis Restaurant Ltd

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,63411,435
Other tax8272,420
Directors current account81,20985,431
Loans29,99939,914
Trade creditors12,55318,513
126,222157,713
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
10000 Ordinary shares of £1 each1000010000
10,00010,000