LA GARRIGUE EDINBURGH LTD

Company Registration Number:
SC438674 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LA GARRIGUE EDINBURGH LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LA GARRIGUE EDINBURGH LTD

Company Information

for the Period Ended 31 January 2024




Director: Morgan Miceli
Weiwei Zhao
Registered office: 31
Jeffrey Street
Edinburgh
EH1 1DH
Company Registration Number: SC438674 (Scotland)

LA GARRIGUE EDINBURGH LTD

Directors' Report Period Ended 31 January 2024

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

Principal Activities

The company's principal activity during the period was that of operating a restaurant.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Morgan Miceli
Weiwei Zhao

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Morgan Miceli
Status: Director

LA GARRIGUE EDINBURGH LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 525,281 505,016
Administrative Expenses ( 570,820 ) ( 546,950 )
Operating Profit or (Loss) ( 45,539 ) ( 41,934 )
Profit or (Loss) Before Tax ( 45,539 ) ( 41,934 )
Tax on Profit 7,599 -
Profit or (Loss) for Period ( 37,940 ) ( 41,934 )

The notes form part of these financial statements

LA GARRIGUE EDINBURGH LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 38,988 48,510
Total fixed assets: 38,988 48,510
Current assets
Stocks: 8,000 7,500
Cash at bank and in hand: 57,939 94,340
Total current assets: 65,939 101,840
Creditors: amounts falling due within one year: ( 77,894 ) ( 78,699 )
Net current assets (liabilities): ( 11,955 ) 23,141
Total assets less current liabilities: 27,033 71,651
Total net assets (liabilities): 27,033 71,651

The notes form part of these financial statements

LA GARRIGUE EDINBURGH LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,933 71,551
Shareholders funds: 27,033 71,651

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 9 October 2024
And Signed On Behalf Of The Board By:

Name: Morgan Miceli
Status: Director

The notes form part of these financial statements

LA GARRIGUE EDINBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total invoice value of goods sold and services rendered during the period.

    Tangible fixed assets depreciation policy

    Depreciation is provided using the rates to reduce by annual installments the cost, less estimated residual value, of
    the tangible assets over their estimated useful lives:- Equipment, fixtures & fittings-25% & Motor Vehicles - 20% Reducing Balance

LA GARRIGUE EDINBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 13 14

LA GARRIGUE EDINBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

LA GARRIGUE EDINBURGH LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 111,901
Additions 553
Disposals -
Revaluations -
Transfers -
At 31 January 2024 112,454
Depreciation
At 01 February 2023 63,391
Charge for year 10,075
On disposals -
Other adjustments -
At 31 January 2024 73,466
Net book value
At 31 January 2024 38,988
At 31 January 2023 48,510