Company Registration No. 07596340 (England and Wales)
New York Deli (Aylesbury) Limited
Unaudited accounts
for the year ended 31 October 2023
New York Deli (Aylesbury) Limited
Unaudited accounts
Contents
New York Deli (Aylesbury) Limited
Company Information
for the year ended 31 October 2023
Company Number
07596340 (England and Wales)
Registered Office
NEW YORK DELI 46B FRIARS SQUARE SHOPPING
UNIT G
AYLESBURY
BUCKINGHAMSHIRE
HP20 2SP
New York Deli (Aylesbury) Limited
Statement of financial position
as at 31 October 2023
Tangible assets
173,216
192,669
Cash at bank and in hand
194,794
278,591
Creditors: amounts falling due within one year
(518,890)
(639,359)
Net current liabilities
(152,367)
(131,718)
Total assets less current liabilities
20,849
60,951
Creditors: amounts falling due after more than one year
(17,709)
(27,525)
Called up share capital
1
1
Profit and loss account
3,139
33,425
Shareholders' funds
3,140
33,426
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
A George
Director
Company Registration No. 07596340
New York Deli (Aylesbury) Limited
Notes to the Accounts
for the year ended 31 October 2023
New York Deli (Aylesbury) Limited is a private company, limited by shares, registered in England and Wales, registration number 07596340. The registered office is NEW YORK DELI 46B FRIARS SQUARE SHOPPING, UNIT G, AYLESBURY, BUCKINGHAMSHIRE, HP20 2SP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% leasehold
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
New York Deli (Aylesbury) Limited
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 November 2022
11,868
400,109
411,977
At 31 October 2023
11,868
410,557
422,425
At 1 November 2022
7,729
211,579
219,308
Charge for the year
414
29,487
29,901
At 31 October 2023
8,143
241,066
249,209
At 31 October 2023
3,725
169,491
173,216
At 31 October 2022
4,139
188,530
192,669
Amounts falling due within one year
Amounts due from group undertakings etc.
167,002
223,465
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,675
9,675
Trade creditors
167,026
293,904
Taxes and social security
31,636
(28,713)
Other creditors
38,039
75,820
Loans from directors
82,514
98,673
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 25 (2022: 25).