Company Registration No. 13737074 (England and Wales)
RESTAURANT ST BARTS LTD
Unaudited accounts
for the year ended 30 November 2023
RESTAURANT ST BARTS LTD
Unaudited accounts
Contents
RESTAURANT ST BARTS LTD
Company Information
for the year ended 30 November 2023
Directors
Johnnie Crowe
Toby Henry Neill
Luke Wasserman
Company Number
13737074 (England and Wales)
Registered Office
5 DONKEY ALLEY
LONDON
SE22 0NY
ENGLAND
Accountants
Williams Stanley and Co
RESTAURANT ST BARTS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
476,152
658,544
Cash at bank and in hand
69,804
44,476
Creditors: amounts falling due within one year
(662,609)
(777,437)
Net current liabilities
(449,278)
(664,124)
Net assets/(liabilities)
26,874
(5,580)
Called up share capital
292,800
292,800
Profit and loss account
(265,926)
(298,380)
Shareholders' funds
26,874
(5,580)
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 14 February 2024 and were signed on its behalf by
Toby Henry Neill
Director
Company Registration No. 13737074
RESTAURANT ST BARTS LTD
Notes to the Accounts
for the year ended 30 November 2023
RESTAURANT ST BARTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13737074. The registered office is 5 DONKEY ALLEY, LONDON, SE22 0NY, 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.
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:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
8,947
814,233
-
823,180
At 30 November 2023
8,947
814,233
882
824,062
At 1 December 2022
1,789
162,847
-
164,636
Charge for the year
1,789
181,467
18
183,274
At 30 November 2023
3,578
344,314
18
347,910
At 30 November 2023
5,369
469,919
864
476,152
At 30 November 2022
7,158
651,386
-
658,544
RESTAURANT ST BARTS LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
30,807
432
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
45,433
196,397
Amounts owed to group undertakings and other participating interests
404,580
551,918
Taxes and social security
22,328
13,558
Other creditors
99,009
5,064
Loans from directors
-
10,000
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).