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REGISTERED NUMBER: 12980462 (England and Wales)















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: A J Giles
D S Walsh





Secretary: A J Giles





Registered office: Waterloo Place
Watson Square
Stockport
Cheshire
SK1 3AZ





Registered number: 12980462 (England and Wales)

RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Fixed assets
Intangible assets 5 135 135
Total assets less current liabilities 135 135

Capital and reserves
Called up share capital 6 135 135
Shareholders' funds 135 135

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





A J Giles - Director


RESTAURANTRAK LIMITED (REGISTERED NUMBER: 12980462)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Restaurantrak Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 financial statements have been prepared under the historical cost convention.

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.

Intellectual property are being amortised evenly over their estimated useful life of nil years.

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 135
Net book value
At 31 December 2023 135
At 31 December 2022 135

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
13,490 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.