GEORGETOWN KITCHEN LTD

Company Registration Number:
10277675 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

GEORGETOWN KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GEORGETOWN KITCHEN LTD

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The primary activities for the company GeorgeTown Kitchen is to provide catering for various levels of functions



Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

Patricia Runghen


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 September 2024

And signed on behalf of the board by:
Name: Patricia Runghen
Status: Director

GEORGETOWN KITCHEN LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 18,864 15,336
Cost of sales: ( 7,611 ) ( 6,532 )
Gross profit(or loss): 11,253 8,804
Distribution costs: 0
Administrative expenses: ( 8,277 ) ( 8,163 )
Operating profit(or loss): 2,976 641
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 2,976 641
Tax: 0
Profit(or loss) for the financial year: 2,976 641

GEORGETOWN KITCHEN LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,500 1,500
Investments:   0 0
Total fixed assets: 1,500 1,500
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 10 9
Investments:   0 0
Total current assets: 10 9
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 10 9
Total assets less current liabilities: 1,511 1,510
Creditors: amounts falling due after more than one year: 4 ( 16,229 ) ( 19,715 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (14,718) (18,205)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: (17,695) (18,847 )
Profit and loss account: 2,976 641
Total Shareholders' funds: ( 14,718 ) (18,205)

The notes form part of these financial statements

GEORGETOWN KITCHEN LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: Patricia Runghen
Status: Director

The notes form part of these financial statements

GEORGETOWN KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GEORGETOWN KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

GEORGETOWN KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 0 0 0 1,500 0 1,500
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 July 2024 0 0 0 1,500 0 1,500
Depreciation
At 1 August 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 July 2024 0 0 0 0 0 0
Net book value
At 31 July 2024 0 0 0 1,500 0 1,500
At 31 July 2023 0 0 0 1,500 0 1,500

GEORGETOWN KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 16,229 19,715
Total 16,229 19,715