Company registration number:
08270427
NICHOLSONS TAPAS RESTAURANTS LTD
Unaudited filleted financial statements
31 October 2023
NICHOLSONS TAPAS RESTAURANTS LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
NICHOLSONS TAPAS RESTAURANTS LTD
Directors and other information
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Director |
Arran Nicholson |
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Company number |
08270427 |
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Registered office |
245 Albert Road |
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Southsea |
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Portsmouth |
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Hampshire |
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PO4 0JR |
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Accountants |
The John Doyle Partnership |
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Marian House |
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62-64 Priory Crescent |
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Portsmouth |
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Hampshire |
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PO4 8RN |
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NICHOLSONS TAPAS RESTAURANTS LTD
Report to the director on the preparation of the
unaudited statutory financial statements of NICHOLSONS TAPAS RESTAURANTS LTD
Year ended 31 October 2023
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 October 2023, as set out on pages 5 to 6.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
The John Doyle Partnership
Marian House
62-64 Priory Crescent
Portsmouth
Hampshire
PO4 8RN
29 March 2024
NICHOLSONS TAPAS RESTAURANTS LTD
Statement of financial position
31 October 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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15,004 |
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17,147 |
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_______ |
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_______ |
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Current assets |
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246,062 |
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290,112 |
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Prepayments and accrued income |
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2,330 |
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466 |
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_______ |
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_______ |
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248,392 |
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290,578 |
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Creditors: amounts falling due within one year |
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(
84,355) |
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(
100,708) |
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_______ |
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_______ |
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Net current assets |
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164,037 |
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189,870 |
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_______ |
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_______ |
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Total assets less current liabilities |
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179,041 |
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207,017 |
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Accruals and deferred income |
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(
3,621) |
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(
2,707) |
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_______ |
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_______ |
Net assets |
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175,420 |
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204,310 |
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_______ |
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_______ |
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Capital and reserves |
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175,420 |
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204,310 |
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_______ |
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_______ |
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Notes to the financial statements
NICHOLSONS TAPAS RESTAURANTS LTD
Year ended 31 October 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
20
(2022:
19
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Arran Nicholson |
(
4,436) |
(
1) |
(
4,437) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Arran Nicholson |
(
2,040) |
(
2,396) |
(
4,436) |
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_______ |
_______ |
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 March 2024
, and are signed on behalf of the board by:
Arran Nicholson
Director
The company is a private company limited by shares, registered in ENGLAND.