Company Registration No. 12333731 (England and Wales)
CLEOPATRA RESTAURANT LTD
Unaudited accounts
for the year ended 31 December 2023
CLEOPATRA RESTAURANT LTD
Unaudited accounts
Contents
CLEOPATRA RESTAURANT LTD
Company Information
for the year ended 31 December 2023
Company Number
12333731 (England and Wales)
Registered Office
21 TURNPIKE LANE
LONDON
N8 0EP
UNITED KINGDOM
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
CLEOPATRA RESTAURANT LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
-
1,854
Creditors: amounts falling due within one year
(66,394)
(7,744)
Net current liabilities
(66,394)
(5,890)
Total assets less current liabilities
(66,394)
(3,020)
Creditors: amounts falling due after more than one year
-
(60,000)
Net liabilities
(66,394)
(63,020)
Called up share capital
100
100
Profit and loss account
(66,494)
(63,120)
Shareholders' funds
(66,394)
(63,020)
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 4 September 2024 and were signed on its behalf by
Mohamed BAKR
Director
Company Registration No. 12333731
CLEOPATRA RESTAURANT LTD
Notes to the Accounts
for the year ended 31 December 2023
CLEOPATRA RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 12333731. The registered office is 21 TURNPIKE LANE, LONDON, N8 0EP, UNITED KINGDOM.
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:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
4
Tangible fixed assets
Plant & machinery
CLEOPATRA RESTAURANT LTD
Notes to the Accounts
for the year ended 31 December 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
117
Loans from directors
66,244
7,165
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
Included within other creditors is an amount of £66,244 (2022: £7,166) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the year the average number of employees was 0 (2022: 3).