REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
RESTAURANTRAK LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
RESTAURANTRAK LIMITED |
RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462) |
Contents of the Financial Statements |
for the year ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
RESTAURANTRAK LIMITED |
Company Information |
for the year ended 31 December 2023 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
Fixed assets |
Intangible assets | 5 |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 6 |
Shareholders' funds |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462) |
Notes to the Financial Statements |
for the year ended 31 December 2023 |
1. | Statutory information |
Restaurantrak Limited is a |
2. | Statement of compliance |
The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The principal accounting policies applied in the preparation of these statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. |
3. | Accounting policies |
Basis of preparing the financial statements |
The company was dormant during the period. The intellectual property was exchanged for shares as part of incorporation. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
4. | Employees and directors |
The average number of employees during the year was NIL (2022 - NIL). |
5. | Intangible fixed assets |
Other |
intangible |
assets |
£ |
Cost |
At 1 January 2023 |
and 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |
6. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary shares | £0.01 | 135 | 135 |
RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462) |
Notes to the Financial Statements - continued |
for the year ended 31 December 2023 |
7. | Ultimate controlling party |
The immediate and ultimate parent undertaking of the company is Mondiale Hospitality Holdings LLP, of which consolidated accounts are prepared. Mondiale Hospitality Holdings LLP are incorporated in England and Wales. Consolidated accounts are available from their registered office at Waterloo Place, Watson Square, Stockport, England, SK1 3AZ. |
Mondiale Hospitality Holdings LLP is ultimately controlled by D S Walsh. |