Company Registration No. 06732636 (England and Wales)
Thackerays Restaurants Limited
Unaudited accounts
for the year ended 31 December 2023
Thackerays Restaurants Limited
Unaudited accounts
Contents
Thackerays Restaurants Limited
Company Information
for the year ended 31 December 2023
Company Number
06732636 (England and Wales)
Registered Office
85 London Road
Tunbridge Wells
Kent
TN1 1EA
England
Thackerays Restaurants Limited
Statement of financial position
as at 31 December 2023
Intangible assets
78,069
87,069
Tangible assets
48,572
54,572
Cash at bank and in hand
14,224
16,901
Creditors: amounts falling due within one year
(268,051)
(226,679)
Net current (liabilities)/assets
(27,769)
59,543
Total assets less current liabilities
98,872
201,184
Creditors: amounts falling due after more than one year
(4,000)
(57,036)
Called up share capital
320
320
Profit and loss account
94,552
143,828
Shareholders' funds
94,872
144,148
For the year ending 31 December 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 30 September 2024 and were signed on its behalf by
Richard Phillips
Director
Company Registration No. 06732636
Thackerays Restaurants Limited
Notes to the Accounts
for the year ended 31 December 2023
Thackerays Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 06732636. The registered office is 85 London Road, Tunbridge Wells, Kent, TN1 1EA, 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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
166,044
At 31 December 2023
87,975
At 31 December 2023
78,069
At 31 December 2022
87,069
Thackerays Restaurants Limited
Notes to the Accounts
for the year ended 31 December 2023
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
10,000
176,855
186,855
At 31 December 2023
10,000
176,855
186,855
At 1 January 2023
3,000
129,283
132,283
Charge for the year
3,000
3,000
6,000
At 31 December 2023
6,000
132,283
138,283
At 31 December 2023
4,000
44,572
48,572
At 31 December 2022
7,000
47,572
54,572
Amounts falling due within one year
Amounts due from group undertakings etc.
224,937
268,750
Accrued income and prepayments
571
571
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
56,941
42,289
Trade creditors
78,693
82,691
Taxes and social security
95,446
71,022
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
27,936
Deferred income
4,000
4,000
9
Average number of employees
During the year the average number of employees was 24 (2022: 24).