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REGISTERED NUMBER: 11027282 (England and Wales)










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: D E Cotton





REGISTERED OFFICE: Flat 15 The Courtyard
Conway street
Hove
East Sussex
BN3 3LB





REGISTERED NUMBER: 11027282 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
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 93,996 68,381

CURRENT ASSETS
Debtors 5 6,324 4,349
Cash at bank 3,335 10,587
9,659 14,936
CREDITORS
Amounts falling due within one year 6 (281,421 ) (102,708 )
NET CURRENT LIABILITIES (271,762 ) (87,772 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(177,766

)

(19,391

)

CREDITORS
Amounts falling due after more than one year 7 (42,923 ) (34,659 )
NET LIABILITIES (220,689 ) (54,050 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (220,789 ) (54,150 )
SHAREHOLDERS' FUNDS (220,689 ) (54,050 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

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


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 30 July 2024 and were signed by:





D E Cotton - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 18 (2022 - 20 ) .

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 71,535 10,415 32,104 2,562 116,616
Additions 55,129 - - - 55,129
At 30 October 2023 126,664 10,415 32,104 2,562 171,745
DEPRECIATION
At 31 October 2022 32,176 3,690 11,557 812 48,235
Charge for year 23,622 1,345 4,110 437 29,514
At 30 October 2023 55,798 5,035 15,667 1,249 77,749
NET BOOK VALUE
At 30 October 2023 70,866 5,380 16,437 1,313 93,996
At 30 October 2022 39,359 6,725 20,547 1,750 68,381

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,258
Directors' current accounts 3,168 -
Tax 2,243 2,243
Prepayments 913 848
6,324 4,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 8,748 8,611
Finance leases 22,612 -
Trade creditors 70,814 40,687
PAYE/NI liability 48,276 17,186
VAT 110,907 26,558
Credit card 13,295 -
Directors' loan accounts 6,627 8,425
Accrued expenses 142 1,241
281,421 102,708

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) 25,911 34,659
Finance leases 17,012 -
42,923 34,659

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 5,554 5,417
Hire Purchase < 1 Year 3,194 3,194
8,748 8,611

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
25,911 34,659

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 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.