2023-09-01 10346721 2024-08-31 10346721 2023-09-01 2024-08-31 10346721 2023-08-31 10346721 2022-09-01 2023-08-31 10346721 uk-core:WithinOneYear 2023-08-31 10346721 uk-core:WithinOneYear 2024-08-31 10346721 uk-core:AfterOneYear 2023-08-31 10346721 uk-core:AfterOneYear 2024-08-31 10346721 uk-core:ShareCapital 2024-08-31 10346721 uk-core:ShareCapital 2023-08-31 10346721 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10346721 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10346721 uk-bus:Director1 2023-09-01 2024-08-31 10346721 uk-core:FurnitureFittings 2023-08-31 10346721 uk-core:PlantMachinery 2023-08-31 10346721 uk-core:FurnitureFittings 2023-09-01 2024-08-31 10346721 uk-core:PlantMachinery 2023-09-01 2024-08-31 10346721 uk-core:PlantMachinery 2024-08-31 10346721 uk-core:FurnitureFittings 2024-08-31 10346721 uk-core:AfterOneYear uk-core:Secured 2024-08-31 10346721 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 10346721 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10346721 uk-bus:FRS102 2023-09-01 2024-08-31 10346721 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10346721 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Flexi Caribbean Restaurant Ltd
Registered Number:10346721
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Flexi Caribbean Restaurant Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10346721
As at 31 August 2024
Flexi Caribbean Restaurant Ltd
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,241
5,454
2
4,241
5,454
Current assets
Inventories
7,246
11,636
3
4,127
Cash and cash equivalents
8,900
20,536
11,373
Trade and other payables: amounts falling due within one
year
(133,963)
(162,872)
4
(122,590)
(142,336)
Net current liabilities
Total assets less current liabilities
(138,095)
(117,136)
Trade and other payables: amounts falling due after more
than one year
(12,864)
(87,238)
5
(225,333)
Net liabilities
(130,000)
Capital and reserves
Called up share capital
902
902
Retained earnings
(226,235)
(130,902)
(225,333)
(130,000)
Shareholders' funds
For the year ended 31 August 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 31 August 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.
Mr Deon Shae Director
These financial statements were approved and authorised for issue by the Board on 27 September 2024 and were signed by:
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4
Registered Number :
10346721
For the year ended 31 August 2024
Flexi Caribbean Restaurant Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 August 2024
Flexi Caribbean Restaurant Ltd
Notes to the Financial Statements
Statutory Information
Flexi Caribbean Restaurant Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10346721.
Registered address:
23 Portland Road
South Norwood
London
SE25 4UF
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
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
27,438
24,468
2,970
200
200
-
Additions
At 31 August 2024
2,970
24,668
27,638
Provision for depreciation and impairment
At 01 September 2023
21,984
20,684
1,300
Charge for year
1,413
996
417
At 31 August 2024
23,397
21,680
1,717
At 31 August 2024
Net book value
1,253
2,988
4,241
At 31 August 2023
1,670
3,784
5,454
3. Inventories
2023
2024
£
£
Stocks
11,636
7,246
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6
For the year ended 31 August 2024
Flexi Caribbean Restaurant Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
158,276
129,595
Other creditors
4,596
4,368
162,872
133,963
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,322
26,601
Other creditors
73,916
(13,737)
87,238
12,864
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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