Company Registration No. 12197386 (England and Wales)
SUI GENERIS RESTAURANTS LIMITED
Unaudited accounts
for the year ended 30 November 2023
SUI GENERIS RESTAURANTS LIMITED
Unaudited accounts
Contents
SUI GENERIS RESTAURANTS LIMITED
Company Information
for the year ended 30 November 2023
Directors
Mr G Dhillon
Mr V Sharma
Company Number
12197386 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
SUI GENERIS RESTAURANTS LIMITED
Statement of financial position
as at 30 November 2023
Intangible assets
33,000
38,100
Tangible assets
262,577
298,224
Cash at bank and in hand
36,908
45,757
Creditors: amounts falling due within one year
(668,724)
(610,774)
Net current liabilities
(505,276)
(457,593)
Net liabilities
(209,699)
(121,269)
Called up share capital
100
100
Profit and loss account
(209,799)
(121,369)
Shareholders' funds
(209,699)
(121,269)
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 17 July 2024 and were signed on its behalf by
Mr G Dhillon
Director
Company Registration No. 12197386
SUI GENERIS RESTAURANTS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
SUI GENERIS RESTAURANTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12197386. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Over a15 Years
4
Intangible fixed assets
Other
At 30 November 2023
51,000
At 30 November 2023
18,000
At 30 November 2023
33,000
At 30 November 2022
38,100
SUI GENERIS RESTAURANTS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
203,054
141,237
344,291
At 30 November 2023
203,054
141,649
344,703
At 1 December 2022
15,345
30,722
46,067
Charge for the year
13,873
22,186
36,059
At 30 November 2023
29,218
52,908
82,126
At 30 November 2023
173,836
88,741
262,577
At 30 November 2022
187,709
110,515
298,224
Amounts falling due within one year
Trade debtors
69,551
53,614
Amounts due from group undertakings etc.
15
8,000
Accrued income and prepayments
38,964
29,100
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
180,843
77,434
Amounts owed to group undertakings and other participating interests
417,839
447,627
Taxes and social security
28,811
46,190
Other creditors
20,488
35,773
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The controlling company is KDG Food South Limited which is also registered in the UK.
10
Average number of employees
During the year the average number of employees was 18 (2022: 48).