Company Registration No. 08264820 (England and Wales)
Food Drink Rooms Limited
Unaudited accounts
for the year ended 31 October 2023
Food Drink Rooms Limited
Unaudited accounts
Contents
Food Drink Rooms Limited
Company Information
for the year ended 31 October 2023
Company Number
08264820 (England and Wales)
Registered Office
126 HIGH STREET
MARLBOROUGH
WILTSHIRE
SN8 1LZ
Food Drink Rooms Limited
Statement of financial position
as at 31 October 2023
Tangible assets
264,266
251,742
Cash at bank and in hand
13,765
14,080
Creditors: amounts falling due within one year
(224,410)
(170,751)
Net current liabilities
(155,582)
(112,095)
Total assets less current liabilities
108,684
139,647
Creditors: amounts falling due after more than one year
(723,009)
(705,217)
Net liabilities
(614,325)
(565,570)
Called up share capital
100
100
Profit and loss account
(614,425)
(565,670)
Shareholders' funds
(614,325)
(565,570)
For the year ending 31 October 2023 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 director acknowledges his 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 and authorised for issue on 17 October 2024 and were signed on its behalf by
J. Kalen
Director
Company Registration No. 08264820
Food Drink Rooms Limited
Notes to the Accounts
for the year ended 31 October 2023
Food Drink Rooms Limited is a private company, limited by shares, registered in England and Wales, registration number 08264820. The registered office is 126 HIGH STREET, MARLBOROUGH, WILTSHIRE, SN8 1LZ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Land & buildings
5% straight line
Motor vehicles
25% straight line
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
311,096
29,008
73,417
413,521
Additions
-
48,800
5,553
54,353
Disposals
-
(29,008)
-
(29,008)
At 31 October 2023
311,096
48,800
78,970
438,866
At 1 November 2022
113,432
15,713
32,634
161,779
Charge for the year
14,988
(4,530)
2,363
12,821
At 31 October 2023
128,420
11,183
34,997
174,600
At 31 October 2023
182,676
37,617
43,973
264,266
At 31 October 2022
197,664
13,295
40,783
251,742
Food Drink Rooms Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
6,097
1,226
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
10,648
Trade creditors
27,874
30,831
Taxes and social security
9,456
9,126
Other creditors
2,429
(870)
Loans from directors
158,840
101,698
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
265,511
275,719
Other creditors
457,498
429,498
8
Average number of employees
During the year the average number of employees was 20 (2022: 15).