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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
Page
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Thackerays Restaurants Limited Company Information for the year ended 31 December 2023
Director
Richard Phillips
Company Number
06732636 (England and Wales)
Registered Office
85 London Road Tunbridge Wells Kent TN1 1EA England
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Thackerays Restaurants Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
78,069 
87,069 
Tangible assets
48,572 
54,572 
126,641 
141,641 
Current assets
Debtors
226,058 
269,321 
Cash at bank and in hand
14,224 
16,901 
240,282 
286,222 
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)
Net assets
94,872 
144,148 
Capital and reserves
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
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Thackerays Restaurants Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20
Plant & machinery
10
Motor vehicles
4
Fixtures & fittings
10
Computer equipment
5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
166,044 
At 31 December 2023
166,044 
Amortisation
At 1 January 2023
78,975 
Charge for the year
9,000 
At 31 December 2023
87,975 
Net book value
At 31 December 2023
78,069 
At 31 December 2022
87,069 
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Thackerays Restaurants Limited Notes to the Accounts for the year ended 31 December 2023
5
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 
Depreciation
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 
Net book value
At 31 December 2023
4,000 
44,572 
48,572 
At 31 December 2022
7,000 
47,572 
54,572 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
224,937 
268,750 
Accrued income and prepayments
571 
571 
Other debtors
550 
- 
226,058 
269,321 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
56,941 
42,289 
VAT
36,971 
30,677 
Trade creditors
78,693 
82,691 
Taxes and social security
95,446 
71,022 
268,051 
226,679 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
25,100 
Loans from directors
- 
27,936 
Deferred income
4,000 
4,000 
4,000 
57,036 
9
Average number of employees
During the year the average number of employees was 24 (2022: 24).
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