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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
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CHARCOAL GRILL WORTHING LTD Company Information for the period from 1 January 2023 to 31 January 2024
Director
Rezan Kizilcay
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
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CHARCOAL GRILL WORTHING LTD Statement of financial position as at 31 January 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,830 
9,452 
Current assets
Inventories
500 
500 
Debtors
16,530 
5,192 
Cash at bank and in hand
29,285 
34,220 
46,315 
39,912 
Creditors: amounts falling due within one year
(25,995)
(22,217)
Net current assets
20,320 
17,695 
Net assets
31,150 
27,147 
Capital and reserves
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
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CHARCOAL GRILL WORTHING LTD Notes to the Accounts for the period from 1 January 2023 to 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
400 
3,530 
3,930 
At 31 January 2024
8,720 
8,230 
16,950 
Depreciation
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 
Net book value
At 31 January 2024
5,436 
5,394 
10,830 
At 31 December 2022
6,012 
3,440 
9,452 
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,530 
5,192 
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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 
£ 
£ 
VAT
20,620 
18,384 
Trade creditors
3,129 
317 
Taxes and social security
3,841 
3,516 
Loans from directors
(1,595)
- 
25,995 
22,217 
7
Average number of employees
During the period the average number of employees was 5 (2022: 5).
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