Company Registration No. 11152435 (England and Wales)
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Unaudited accounts
for the year ended 31 January 2024
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Unaudited accounts
Contents
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Company Information
for the year ended 31 January 2024
Directors
Saliamir Ukaj
Gjergji Devollaj
Company Number
11152435 (England and Wales)
Registered Office
22 WATERFRONT WALK
BIRMINGHAM
WEST MIDLANDS
B1 1SN
ENGLAND
Accountants
MNSK LTD
206 Robin Hood Lane
Hall Green
Birmingham
West Midlands
B28 0LG
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
383,697
329,436
Cash at bank and in hand
228,919
422,232
Creditors: amounts falling due within one year
(248,926)
(363,105)
Net current (liabilities)/assets
(20,007)
59,127
Total assets less current liabilities
363,690
388,563
Creditors: amounts falling due after more than one year
(146,821)
(185,916)
Net assets
216,869
202,647
Called up share capital
1,000
1,000
Profit and loss account
215,869
201,647
Shareholders' funds
216,869
202,647
For the year 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 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 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 of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by
Gjergji Devollaj
Director
Company Registration No. 11152435
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Notes to the Accounts
for the year ended 31 January 2024
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11152435. The registered office is 22 WATERFRONT WALK, BIRMINGHAM, WEST MIDLANDS, B1 1SN, ENGLAND.
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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.
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
1,355
220,124
253,900
40,044
515,423
Additions
-
161,188
21,740
2,960
185,888
Disposals
(1,355)
(10,000)
-
(29,112)
(40,467)
At 31 January 2024
-
371,312
275,640
13,892
660,844
At 1 February 2023
1,356
38,449
112,700
33,482
185,987
Charge for the year
-
76,262
40,735
4,631
121,628
On disposals
(1,356)
-
-
(29,112)
(30,468)
At 31 January 2024
-
114,711
153,435
9,001
277,147
At 31 January 2024
-
256,601
122,205
4,891
383,697
At 31 January 2023
(1)
181,675
141,200
6,562
329,436
JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED
Notes to the Accounts
for the year ended 31 January 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,882
14,941
Trade creditors
20,865
44,784
Taxes and social security
148,477
177,926
Loans from directors
54,356
110,422
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
110,710
144,336
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Average number of employees
During the year the average number of employees was 48 (2023: 40).