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Company Registration No. 12166939 (England and Wales)
Chesham Cafe Grill House Limited Unaudited accounts for the year ended 31 August 2023
Chesham Cafe Grill House Limited Unaudited accounts Contents
Page
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Chesham Cafe Grill House Limited Company Information for the year ended 31 August 2023
Director
Ercan Cetin
Company Number
12166939 (England and Wales)
Registered Office
40 WILLOUGHBY ROAD LONDON N8 0JG ENGLAND
Accountants
Tatar Brothers & Co Accountants 40 Willoughby Road Hornsey London N8 0JG
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Chesham Cafe Grill House Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,814 
9,486 
Current assets
Inventories
827 
312 
Debtors
980 
980 
Cash at bank and in hand
3,329 
4,820 
5,136 
6,112 
Creditors: amounts falling due within one year
(45,453)
(43,577)
Net current liabilities
(40,317)
(37,465)
Net liabilities
(32,503)
(27,979)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(32,603)
(28,079)
Shareholders' funds
(32,503)
(27,979)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2024 and were signed on its behalf by
Ercan Cetin Director Company Registration No. 12166939
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Chesham Cafe Grill House Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Chesham Cafe Grill House Limited is a private company, limited by shares, registered in England and Wales, registration number 12166939. The registered office is 40 WILLOUGHBY ROAD, LONDON, N8 0JG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Fixtures & fittings
15% reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Government grants
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Chesham Cafe Grill House Limited Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
8,540 
6,860 
15,400 
At 31 August 2023
8,540 
6,860 
15,400 
Depreciation
At 1 September 2022
3,553 
2,361 
5,914 
Charge for the year
997 
675 
1,672 
At 31 August 2023
4,550 
3,036 
7,586 
Net book value
At 31 August 2023
3,990 
3,824 
7,814 
At 31 August 2022
4,987 
4,499 
9,486 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
980 
980 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
2,332 
1,161 
Other creditors
427 
- 
Loans from directors
40,844 
40,566 
Accruals
1,850 
1,850 
45,453 
43,577 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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