Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 03296926 Miss Laura Wasif Miss HEIDI WASIF Mr SAMI WASIF Miss Charmaine Sharon WASIF Miss Laura Wasif iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03296926 2022-10-31 03296926 2023-10-31 03296926 2022-11-01 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 2023-10-31 03296926 frs-core:Non-currentFinancialInstruments 2023-10-31 03296926 frs-core:ComputerEquipment 2023-10-31 03296926 frs-core:ComputerEquipment 2022-11-01 2023-10-31 03296926 frs-core:ComputerEquipment 2022-10-31 03296926 frs-core:FurnitureFittings 2023-10-31 03296926 frs-core:FurnitureFittings 2022-11-01 2023-10-31 03296926 frs-core:FurnitureFittings 2022-10-31 03296926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 03296926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 03296926 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 03296926 frs-core:MotorVehicles 2023-10-31 03296926 frs-core:MotorVehicles 2022-11-01 2023-10-31 03296926 frs-core:MotorVehicles 2022-10-31 03296926 frs-core:PlantMachinery 2023-10-31 03296926 frs-core:PlantMachinery 2022-11-01 2023-10-31 03296926 frs-core:PlantMachinery 2022-10-31 03296926 frs-core:ShareCapital 2023-10-31 03296926 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 03296926 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03296926 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 03296926 frs-bus:SmallEntities 2022-11-01 2023-10-31 03296926 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03296926 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 03296926 frs-bus:Director1 2022-11-01 2023-10-31 03296926 frs-bus:Director2 2022-11-01 2023-10-31 03296926 frs-bus:Director3 2022-11-01 2023-10-31 03296926 frs-bus:Director4 2022-11-01 2023-10-31 03296926 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 1 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 2 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 3 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 4 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 5 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 6 2023-10-31 03296926 frs-core:CurrentFinancialInstruments 7 2023-10-31 03296926 frs-countries:EnglandWales 2022-11-01 2023-10-31 03296926 2021-10-31 03296926 2022-10-31 03296926 2021-11-01 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 2022-10-31 03296926 frs-core:Non-currentFinancialInstruments 2022-10-31 03296926 frs-core:ShareCapital 2022-10-31 03296926 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 1 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 2 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 3 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 4 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 5 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 6 2022-10-31 03296926 frs-core:CurrentFinancialInstruments 7 2022-10-31
Registered number: 03296926
Cairo Kitchen Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03296926
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 137,540
- 137,540
CURRENT ASSETS
Debtors 5 24,240 27,435
Cash at bank and in hand 1,315 673
25,555 28,108
Creditors: Amounts Falling Due Within One Year 6 (156,657 ) (155,895 )
NET CURRENT ASSETS (LIABILITIES) (131,102 ) (127,787 )
TOTAL ASSETS LESS CURRENT LIABILITIES (131,102 ) 9,753
Creditors: Amounts Falling Due After More Than One Year 7 (1,400,591 ) (1,403,322 )
NET LIABILITIES (1,531,693 ) (1,393,569 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,531,793 ) (1,393,669 )
SHAREHOLDERS' FUNDS (1,531,693) (1,393,569)
Page 1
Page 2
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.
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SAMI WASIF
Director
31/10/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cairo Kitchen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03296926 . The registered office is Unit 1, 40-48 Bromells Road, London, SW4 0BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% on cost
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 November 2022 176,206 311,507 8,247 159,558
Disposals (123,343 ) (10,779 ) (8,247 ) (3,418 )
As at 31 October 2023 52,863 300,728 - 156,140
Depreciation
As at 1 November 2022 52,863 300,728 8,247 156,140
Disposals - - (8,247 ) -
As at 31 October 2023 52,863 300,728 - 156,140
Net Book Value
As at 31 October 2023 - - - -
As at 1 November 2022 123,343 10,779 - 3,418
Computer Equipment Total
£ £
Cost
As at 1 November 2022 20,180 675,698
Disposals (20,180 ) (165,967 )
As at 31 October 2023 - 509,731
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 November 2022 20,180 538,158
Disposals (20,180 ) (28,427 )
As at 31 October 2023 - 509,731
Net Book Value
As at 31 October 2023 - -
As at 1 November 2022 - 137,540
5. Debtors
2023 2022
£ £
Due within one year
Inter company Spirabuild 6,500 6,500
Eco investment & Leisure interco 1,500 1,500
Eco Riverside Interco 6,860 6,860
Eco Clapham interco 7,800 11,800
22,660 26,660
Due after more than one year
Other debtors 1,580 775
24,240 27,435
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Credit Card - 1,268
Peppertree Loan (Intercompany) 46,984 46,984
Absolutely Starving Intercompany 40,738 40,738
Eco Restaurant Intercompany 10,987 10,987
Eco Restaurants & Investment Intercompany 34,399 32,369
Baladi Kitchen Intercompany 4,800 4,800
Racecorp Intercompany 18,750 18,750
156,657 155,895
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 32,881 36,442
Directors loan account 1,367,710 1,366,880
1,400,591 1,403,322
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4