Company Registration No. 13062935 (England and Wales)
CHARCOAL GRILL WORTHING LTD
Unaudited accounts
for the period from 1 January 2023 to 31 January 2024
CHARCOAL GRILL WORTHING LTD
Unaudited accounts
Contents
CHARCOAL GRILL WORTHING LTD
Company Information
for the period from 1 January 2023 to 31 January 2024
Company Number
13062935 (England and Wales)
Registered Office
50 BROADWATER ROAD
WORTHING
BN14 8AG
ENGLAND
Accountants
Monsur and Co
5 Station Parade
Tarring Road
Worthing
West Sussex
BN11 4SS
CHARCOAL GRILL WORTHING LTD
Statement of financial position
as at 31 January 2024
Tangible assets
10,830
9,452
Cash at bank and in hand
29,285
34,220
Creditors: amounts falling due within one year
(25,995)
(22,217)
Net current assets
20,320
17,695
Called up share capital
100
100
Profit and loss account
31,050
27,047
Shareholders' funds
31,150
27,147
For the period ending 31 January 2024 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 20 September 2024 and were signed on its behalf by
Rezan Kizilcay
Director
Company Registration No. 13062935
CHARCOAL GRILL WORTHING LTD
Notes to the Accounts
for the period from 1 January 2023 to 31 January 2024
CHARCOAL GRILL WORTHING LTD is a private company, limited by shares, registered in England and Wales, registration number 13062935. The registered office is 50 BROADWATER ROAD, WORTHING, BN14 8AG, 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 period, 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
15% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2023
8,320
4,700
13,020
At 31 January 2024
8,720
8,230
16,950
At 1 January 2023
2,308
1,260
3,568
Charge for the period
976
1,576
2,552
At 31 January 2024
3,284
2,836
6,120
At 31 January 2024
5,436
5,394
10,830
At 31 December 2022
6,012
3,440
9,452
Amounts falling due within one year
Trade debtors
16,530
5,192
CHARCOAL GRILL WORTHING LTD
Notes to the Accounts
for the period from 1 January 2023 to 31 January 2024
6
Creditors: amounts falling due within one year
2024
2022
Taxes and social security
3,841
3,516
Loans from directors
(1,595)
-
7
Average number of employees
During the period the average number of employees was 5 (2022: 5).