GEMNI RESTAURANT LIMITED

Company Registration Number:
13498542 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

GEMNI RESTAURANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GEMNI RESTAURANT LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 13 months to 31 July 2022


£

£
Turnover: 407,324 253,616
Cost of sales: ( 188,577 ) ( 111,019 )
Gross profit(or loss): 218,747 142,597
Administrative expenses: ( 244,413 ) ( 159,192 )
Other operating income: 5,152 9,468
Operating profit(or loss): (20,514) (7,127)
Profit(or loss) before tax: (20,514) (7,127)
Profit(or loss) for the financial year: (20,514) (7,127)

GEMNI RESTAURANT LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 13 months to 31 July 2022


£

£
Called up share capital not paid: 2 2
Fixed assets
Intangible assets:   0
Tangible assets: 3 51,088 34,008
Investments:   0
Total fixed assets: 51,088 34,008
Current assets
Stocks: 4 9,214 5,703
Cash at bank and in hand: 15,464 9,500
Total current assets: 24,678 15,203
Prepayments and accrued income: 2,938
Creditors: amounts falling due within one year: 5 ( 30,444 ) 0
Net current assets (liabilities): (5,766) 18,141
Total assets less current liabilities: 45,324 52,151
Creditors: amounts falling due after more than one year: 6 ( 72,963 ) ( 59,277 )
Total net assets (liabilities): (27,639) (7,126)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (27,641 ) (7,128 )
Total Shareholders' funds: ( 27,639 ) (7,126)

The notes form part of these financial statements

GEMNI RESTAURANT LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 September 2024
and signed on behalf of the board by:

Name: Gemma Collier Pilkington
Status: Director

The notes form part of these financial statements

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 13 months to 31 July 2022
    Average number of employees during the period 20 16

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 17,346 8,224 4,272 4,166 34,008
Additions 7,344 8,560 1,877 17,781
Disposals ( 701 ) ( 701 )
Revaluations
Transfers
At 31 July 2023 24,690 16,784 5,448 4,166 51,088
Depreciation
At 1 August 2022
Charge for year
On disposals
Other adjustments
At 31 July 2023
Net book value
At 31 July 2023 24,690 16,784 5,448 4,166 51,088
At 31 July 2022 17,346 8,224 4,272 4,166 34,008

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 13 months to 31 July 2022
£ £
Stocks 9,214 5,703
Total 9,214 5,703

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 31 July 2022
£ £
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 10,906 0
Taxation and social security 19,538 0
Accruals and deferred income 0
Other creditors 0
Total 30,444 0

GEMNI RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

2023 13 months to 31 July 2022
£ £
Other creditors 72,963 59,277
Total 72,963 59,277