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REGISTERED NUMBER: 14291240 (England and Wales)















Unaudited Financial Statements

for the Period 11 August 2022 to 31 August 2023

for

Cor Restaurant Limited

Cor Restaurant Limited (Registered number: 14291240)






Contents of the Financial Statements
for the Period 11 August 2022 to 31 August 2023




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Cor Restaurant Limited

Company Information
for the Period 11 August 2022 to 31 August 2023







DIRECTORS: Mr M A Chapman
Mrs K E Paley





SECRETARY:





REGISTERED OFFICE: 81 North Street
Bedminster
Bristol
BS3 1ES





REGISTERED NUMBER: 14291240 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

Cor Restaurant Limited

Report of the Accountant to the Directors of
Cor Restaurant Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 August 2023 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

Cor Restaurant Limited (Registered number: 14291240)

Statement of Financial Position
31 August 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 34,936

CURRENT ASSETS
Debtors 5 3,193
Cash at bank 150,912
154,105
CREDITORS
Amounts falling due within one year 6 140,200
NET CURRENT ASSETS 13,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,841

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 7 48,839
48,841

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

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





Mr M A Chapman - Director


Cor Restaurant Limited (Registered number: 14291240)

Notes to the Financial Statements
for the Period 11 August 2022 to 31 August 2023

1. STATUTORY INFORMATION

Cor Restaurant Limited is a private company, limited by shares , registered in England and Wales. 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
Additions 21,425 27,470 739 49,634
At 31 August 2023 21,425 27,470 739 49,634
DEPRECIATION
Charge for period 5,356 9,157 185 14,698
At 31 August 2023 5,356 9,157 185 14,698
NET BOOK VALUE
At 31 August 2023 16,069 18,313 554 34,936

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Prepayments 193
Rent Deposit 3,000
3,193

Cor Restaurant Limited (Registered number: 14291240)

Notes to the Financial Statements - continued
for the Period 11 August 2022 to 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 17,148
Tax 3,332
Social security and other taxes 12,295
Pensions Payable 970
VAT 45,897
Net Wages (333 )
Directors' current accounts 60,483
Accruals and deferred income 408
140,200

7. RESERVES
Retained
earnings
£   

Profit for the period 48,839
At 31 August 2023 48,839