2023-05-01 13987379 2024-04-30 13987379 2023-05-01 2024-04-30 13987379 2023-04-30 13987379 2022-03-18 2023-04-30 13987379 uk-core:WithinOneYear 2023-04-30 13987379 uk-core:WithinOneYear 2024-04-30 13987379 uk-core:ShareCapital 2024-04-30 13987379 uk-core:ShareCapital 2023-04-30 13987379 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 13987379 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13987379 uk-bus:Director1 2023-05-01 2024-04-30 13987379 uk-core:FurnitureFittings 2023-04-30 13987379 uk-core:CommercialMotorVehicles 2023-04-30 13987379 uk-core:FurnitureFittings 2023-05-01 2024-04-30 13987379 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 13987379 uk-core:CommercialMotorVehicles 2024-04-30 13987379 uk-core:FurnitureFittings 2024-04-30 iso4217:GBP xbrli:pure 13987379 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 13987379 uk-bus:FRS102 2023-05-01 2024-04-30 13987379 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 13987379 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Cheers Restaurants Limited
Registered Number:13987379
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Cheers Restaurants Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13987379
As at 30 April 2024
Cheers Restaurants Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
42,515
52,750
2
42,515
52,750
Current assets
Inventories
3,820
12,840
3
60,084
Cash and cash equivalents
37,367
50,207
63,904
Trade and other payables: amounts falling due within
one year
(58,705)
(39,246)
4
5,199
10,961
Net current assets
Total assets less current liabilities
53,476
57,949
(6,086)
(7,593)
Provisions for liabilities
47,390
Net assets
50,356
Capital and reserves
Called up share capital
2
2
Retained earnings
47,388
50,354
47,390
50,356
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
13987379
For the year ended 30 April 2024
Cheers Restaurants Limited
Statement of Financial Position Continued
Mr Jose Mario Teixeira Marinho Director
These financial statements were approved and authorised for issue by the Board on 11 May 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Cheers Restaurants Limited
Notes to the Financial Statements
Statutory Information
Cheers Restaurants Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13987379.
Registered address:
3 White Hart Street
Thetford
Norfolk
IP24 1AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture
and Fittings
Motor
Vehicles
£
£
£
Cost or
valuation
At 01 May 2023
57,006
18,643
38,363
1,519
1,519
-
Additions
At 30 April 2024
38,363
20,162
58,525
Provision for depreciation and impairment
At 01 May 2023
4,256
2,658
1,598
Charge for year
11,754
2,564
9,190
At 30 April 2024
16,010
5,222
10,788
At 30 April 2024
Net book value
27,575
14,940
42,515
At 30 April 2023
36,765
15,985
52,750
3. Inventories
2023
2024
£
£
Stocks
12,840
3,820
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6
For the year ended 30 April 2024
Cheers Restaurants Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,382
4,551
Taxation and social security
26,135
46,850
Other creditors
11,729
7,304
39,246
58,705
5. Average number of persons employed
During the year the average number of employees was 13 (2023 : 17)
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