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Registered Number: 07830290
England and Wales

 

 

 

PENYGROES TANDOORI LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   765 
  765 
Current assets      
Cash at bank and in hand 106    5,038 
Creditors: amount falling due within one year 4 (13,125)   (14,374)
Net current assets (13,019)   (9,336)
 
Total assets less current liabilities (13,019)   (8,571)
Creditors: amount falling due after more than one year 5 (8,875)   (12,740)
Net assets (21,894)   (21,311)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (21,895)   (21,312)
Shareholders' funds (21,894)   (21,311)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 August 2024 and were signed by:


-------------------------------
Mohammed Jalal UDDIN
Director
1
General Information
PENYGROES TANDOORI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07830290, registration address 4 Water Street, Penygroes, Caernarfon, Wales, LL54 6LR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Fixtures and Fittings 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 December 2022 2,994    740    3,734 
Additions    
Disposals (2,994)   (740)   (3,734)
At 30 November 2023    
Depreciation
At 01 December 2022 2,564    405    2,969 
Charge for year    
On disposals (2,564)   (405)   (2,969)
At 30 November 2023    
Net book values
Closing balance as at 30 November 2023    
Opening balance as at 01 December 2022 430    335    765 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   91 
Corporation Tax 15    15 
Accrued Expenses 312    1,494 
Other Creditors 5,089    5,089 
Directors' Current Accounts 7,709    7,685 
13,125    14,374 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 8,875    12,740 
8,875    12,740 

2