2022-11-082023-11-302023-11-30false14471215CAGNEYS BAR & GRILL 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CAGNEYS BAR & GRILL LIMITED

Registered Number
14471215
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2023

CAGNEYS BAR & GRILL LIMITED
Company Information
for the period from 8 November 2022 to 30 November 2023

Director

Samanpreet Singh Bagri

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Registered Number

14471215 (England and Wales)
CAGNEYS BAR & GRILL LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

£

£

Current assets
Stocks16,460
Debtors325,000
Cash at bank and on hand6,163
47,623
Creditors amounts falling due within one year4(88,168)
Net current assets (liabilities)(40,545)
Total assets less current liabilities(40,545)
Net assets(40,545)
Capital and reserves
Called up share capital100
Profit and loss account(40,645)
Shareholders' funds(40,545)
The financial statements were approved and authorised for issue by the Director on 6 August 2024, and are signed on its behalf by:
Samanpreet Singh Bagri
Director
Registered Company No. 14471215
CAGNEYS BAR & GRILL LIMITED
Notes to the Financial Statements
for the period ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2023
Average number of employees during the year9
3.Debtors: amounts due within one year

2023

£
Other debtors25,000
Total25,000
4.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables27,726
Taxation and social security55,037
Other creditors4,568
Accrued liabilities and deferred income837
Total88,168