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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
Page
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New York Deli (Aylesbury) Limited Company Information for the year ended 31 October 2023
Director
A George
Company Number
07596340 (England and Wales)
Registered Office
NEW YORK DELI 46B FRIARS SQUARE SHOPPING UNIT G AYLESBURY BUCKINGHAMSHIRE HP20 2SP
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New York Deli (Aylesbury) Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
173,216 
192,669 
Current assets
Inventories
3,000 
3,000 
Debtors
168,729 
226,050 
Cash at bank and in hand
194,794 
278,591 
366,523 
507,641 
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)
Net assets
3,140 
33,426 
Capital and reserves
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
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New York Deli (Aylesbury) Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Plant & machinery
15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
10,000 
At 31 October 2023
10,000 
Amortisation
At 1 November 2022
10,000 
At 31 October 2023
10,000 
Net book value
At 31 October 2023
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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 
Additions
- 
10,448 
10,448 
At 31 October 2023
11,868 
410,557 
422,425 
Depreciation
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 
Net book value
At 31 October 2023
3,725 
169,491 
173,216 
At 31 October 2022
4,139 
188,530 
192,669 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,727 
2,585 
Amounts due from group undertakings etc.
167,002 
223,465 
168,729 
226,050 
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 
Accruals
190,000 
190,000 
518,890 
639,359 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,709 
27,525 
9
Average number of employees
During the year the average number of employees was 25 (2022: 25).
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