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REGISTERED NUMBER: 12987164 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

D.k.n Restaurant & Shisha Lounge Ltd

D.k.n Restaurant & Shisha Lounge Ltd (Registered number: 12987164)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

D.k.n Restaurant & Shisha Lounge Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D Hasa





REGISTERED OFFICE: 78 Tooting High Street
Tooting
London
SW17 0RN





REGISTERED NUMBER: 12987164 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

D.k.n Restaurant & Shisha Lounge Ltd (Registered number: 12987164)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 190,741 137,390
Cash at bank and in hand 14,673 15,821
205,414 153,211
CREDITORS
Amounts falling due within one year 5 114,623 110,849
NET CURRENT ASSETS 90,791 42,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,791

42,362

CREDITORS
Amounts falling due after more than
one year

6

23,169

-
NET ASSETS 67,622 42,362

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 67,621 42,361
SHAREHOLDERS' FUNDS 67,622 42,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

D.k.n Restaurant & Shisha Lounge Ltd (Registered number: 12987164)

Balance Sheet - continued
31 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 11 July 2024 and were signed by:





D Hasa - Director


D.k.n Restaurant & Shisha Lounge Ltd (Registered number: 12987164)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

D.k.n Restaurant & Shisha Lounge Ltd 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 represents net invoiced sales of goods and services, excluding VAT.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 25 ) .

4. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors - 1,625
Other debtors 63,101 126,015
63,101 127,640

D.k.n Restaurant & Shisha Lounge Ltd (Registered number: 12987164)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. DEBTORS - continued
31.10.23 31.10.22
£    £   
Amounts falling due after more than one year:
Amounts owed by associates 117,890 -
Other debtors 9,750 9,750
127,640 9,750

Aggregate amounts 190,741 137,390

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,428 899
Taxation and social security 102,156 102,140
Other creditors 11,039 7,810
114,623 110,849

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 23,169 -

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
D Hasa
Balance outstanding at start of year 111,350 -
Amounts advanced - 111,350
Amounts repaid (53,090 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,260 111,350

D.k.n Restaurant & Shisha Lounge Ltd

Report of the Accountants to the Director of
D.k.n Restaurant & Shisha Lounge Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


11 July 2024