The Somerset Grill Company Ltd 11373134 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the manufacture and sale of Argentinian style grills. Digita Accounts Production Advanced 6.30.9574.0 true 11373134 2023-01-01 2023-12-31 11373134 2023-12-31 11373134 core:RetainedEarningsAccumulatedLosses 2023-12-31 11373134 core:ShareCapital 2023-12-31 11373134 core:SharePremium 2023-12-31 11373134 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11373134 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 11373134 bus:Micro-entities 2023-01-01 2023-12-31 11373134 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11373134 bus:FilletedAccounts 2023-01-01 2023-12-31 11373134 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11373134 bus:RegisteredOffice 2023-01-01 2023-12-31 11373134 bus:Director1 2023-01-01 2023-12-31 11373134 bus:Director2 2023-01-01 2023-12-31 11373134 bus:Director3 2023-01-01 2023-12-31 11373134 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11373134 countries:EnglandWales 2023-01-01 2023-12-31 11373134 2022-01-01 2022-12-31 11373134 2022-12-31 11373134 core:RetainedEarningsAccumulatedLosses 2022-12-31 11373134 core:ShareCapital 2022-12-31 11373134 core:SharePremium 2022-12-31 11373134 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11373134 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Company registration number: 11373134

The Somerset Grill Company Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

image-name
 

The Somerset Grill Company Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Somerset Grill Company Ltd

Company Information

Directors

B J Naylor

T A Naylor

M W Rowe

Registered office


39-40 High Street
Taunton
Somerset
TA1 3PN
 

Accountants

Pat Tomlinson Accountancy Ltd
39-40 High Street
Taunton
Somerset
TA1 3PN

 

The Somerset Grill Company Ltd

(Registration number: 11373134)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

41,511

21,700

Current assets

 

75,051

45,813

Prepayments and accrued income

 

20,760

19,282

Creditors: Amounts falling due within one year

 

(121,628)

(71,562)

Net current liabilities

 

(25,817)

(6,467)

Total assets less current liabilities

 

15,694

15,233

Creditors: Amounts falling due after more than one year

 

(27,317)

(36,640)

Accruals and deferred income

 

(4,400)

(2,801)

   

(16,023)

(24,208)

Capital and reserves

 

Called up share capital

14

12

Share premium reserve

105,996

55,998

Profit and loss account

(122,033)

(80,218)

Capital and reserves

 

(16,023)

(24,208)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39-40 High Street
Taunton
Somerset
TA1 3PN

These financial statements were authorised for issue by the Board on 20 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency is £ Sterling.

 

The Somerset Grill Company Ltd

(Registration number: 11373134)
Balance Sheet as at 31 December 2023

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 4).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 20 September 2024 and signed on its behalf by:
 


B J Naylor
Director