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Registered Number: 05628447
England and Wales

 

 

 

SHANGHAI RESTAURANT (CHESTER) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shanghai Restaurant (Chester) Limited for the year ended 30 November 2023 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of director of Shanghai Restaurant (Chester) Limited, as a body, in accordance with the terms of our engagement letter dated 16 April 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Shanghai Restaurant (Chester) Limited and state those matters that we have agreed to state to the Board of director of Shanghai Restaurant (Chester) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shanghai Restaurant (Chester) Limited and its Board of director as a body, for our work or for this report.

It is your duty to ensure that Shanghai Restaurant (Chester) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and Profit of Shanghai Restaurant (Chester) Limited. You consider that Shanghai Restaurant (Chester) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Shanghai Restaurant (Chester) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
P and Co (Partners) LLP
48 Faulkner Street
Manchester
M1 4FH
16 April 2024
1
  2023   2022
    £ £   £ £
Fixed assets   6,603      5,565 
Current assets 75,458      74,940   
Creditors: amount falling due within one year (54,141)     (41,099)  
Net current assets   21,317      33,841 
Total assets less current liabilities   27,920      39,406 
Creditors: amount falling due after more than one year   (14,490)     (25,000)
Net assets   13,430      14,406 
 

         
Capital and reserves   13,430      14,406 
 
NOTES TO THE ACCOUNTS

General Information
Shanghai Restaurant (Chester) Limited is a private company, limited by shares, registered in England and Wales, registration number 05628447, registration address 4 Hoole Road, Chester, Cheshire, CH2 3NH .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 23,487    23,487 
Additions 2,707    2,707 
Disposals  
At 30 November 2023 26,194    26,194 
Depreciation
At 01 December 2022 17,922    17,922 
Charge for year 1,669    1,669 
On disposals  
At 30 November 2023 19,591    19,591 
Net book values
Closing balance as at 30 November 2023 6,603    6,603 
Opening balance as at 01 December 2022 5,565    5,565 


3.

Average Number of Employees

Average number of employees during the year was 9 (2022 : 10).


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 April 2024 and were signed by:


--------------------------------
Ms Hong Thanh Hoang
Director
2