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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
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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
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JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
383,697 
329,436 
Current assets
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 
Capital and reserves
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
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JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
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
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.
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:
4
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 
Depreciation
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 
Net book value
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 
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JIMMY'S RESTAURANT AND BAR MEDITERRANEAN LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,882 
14,941 
VAT
14,346 
15,032 
Trade creditors
20,865 
44,784 
Taxes and social security
148,477 
177,926 
Loans from directors
54,356 
110,422 
248,926 
363,105 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,111 
41,580 
Obligations under finance leases and hire purchase contracts
110,710 
144,336 
146,821 
185,916 
7
Average number of employees
During the year the average number of employees was 48 (2023: 40).
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