REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 October 2023 |
for |
Humble Restaurant Group Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 October 2023 |
for |
Humble Restaurant Group Limited |
Humble Restaurant Group Limited (Registered number: 11027282) |
Contents of the Financial Statements |
for the Year Ended 30 October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Humble Restaurant Group Limited |
Company Information |
for the Year Ended 30 October 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 15 |
The Enterprise Centre |
Coxbridge Business Park |
Farnham |
Surrey |
GU10 5EH |
Humble Restaurant Group Limited (Registered number: 11027282) |
Balance Sheet |
30 October 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges her 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. |
Humble Restaurant Group Limited (Registered number: 11027282) |
Balance Sheet - continued |
30 October 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Humble Restaurant Group Limited (Registered number: 11027282) |
Notes to the Financial Statements |
for the Year Ended 30 October 2023 |
1. | STATUTORY INFORMATION |
Humble Restaurant Group Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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 |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
TAXATION |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
DEFERRED TAX |
Deferred tax asset is not recognised as it is not probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Humble Restaurant Group Limited (Registered number: 11027282) |
Notes to the Financial Statements - continued |
for the Year Ended 30 October 2023 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 31 October 2022 |
Additions |
At 30 October 2023 |
DEPRECIATION |
At 31 October 2022 |
Charge for year |
At 30 October 2023 |
NET BOOK VALUE |
At 30 October 2023 |
At 30 October 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Directors' current accounts | 3,168 | - |
Tax |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts (see note 8) |
Finance leases |
Trade creditors |
PAYE/NI liability |
VAT | 110,907 | 26,558 |
Credit card | 13,295 | - |
Directors' loan accounts | 6,627 | 8,425 |
Accrued expenses |
Humble Restaurant Group Limited (Registered number: 11027282) |
Notes to the Financial Statements - continued |
for the Year Ended 30 October 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans (see note 8) |
Finance leases |
8. | LOANS |
An analysis of the maturity of loans is given below: |
2023 | 2022 |
£ | £ |
Amounts falling due within one year or on demand: |
Bounce Back Loan < 1Year |
Hire Purchase < 1 Year | 3,194 | 3,194 |
Amounts falling due between one and two years: |
Hire Purchase loan > 1 Year | 16,828 | 20,022 |
Bounce back loan >1 Year | 9,083 | 14,637 |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
10. | ULTIMATE CONTROLLING PARTY |
The company was under control of D E Cotton and M R Gayler, who are the directors and also equal shareholders of the company. |
11. | GOING CONCERN |
The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition the director has confirmed that he will not recall his loans within 12months. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustment that would result if the financial support was withdrawn. |