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Registered number: 13184373
Lamaya Restaurant Bristol Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13184373
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 87,898 37,909
87,898 37,909
CURRENT ASSETS
Debtors 5 121,016 1,338
Cash at bank and in hand 23,221 27
144,237 1,365
Creditors: Amounts Falling Due Within One Year 6 (267,506 ) (82,842 )
NET CURRENT ASSETS (LIABILITIES) (123,269 ) (81,477 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,371 ) (43,568 )
Creditors: Amounts Falling Due After More Than One Year 7 (144,667 ) (70,000 )
NET LIABILITIES (180,038 ) (113,568 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (180,039 ) (113,569 )
SHAREHOLDERS' FUNDS (180,038) (113,568)
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Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Mahdi
Director
28 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lamaya Restaurant Bristol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13184373 . The registered office is Stanway House Almondsbury Business Centre, Woodlands, Bristol, BS32 4QH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% Sraight Line
Plant & Machinery 20% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 2)
12 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2023 33,333 - 7,878 - 41,211
Additions 51,665 8,910 222 208 61,005
As at 29 February 2024 84,998 8,910 8,100 208 102,216
Depreciation
As at 1 March 2023 2,500 - 802 - 3,302
Provided during the period 7,209 1,759 2,025 23 11,016
As at 29 February 2024 9,709 1,759 2,827 23 14,318
Net Book Value
As at 29 February 2024 75,289 7,151 5,273 185 87,898
As at 1 March 2023 30,833 - 7,076 - 37,909
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 609 -
Other debtors 120,407 1,338
121,016 1,338
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 134,970 8,436
Amounts owed to participating interests 6,199 6,199
Other creditors - 59,669
Taxation and social security 126,337 8,538
267,506 82,842
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 144,667 70,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
At the end of the financial year, the Directors owed the company £91,005 (2023:(15,652)). This loan is interest free and is repayable on demand. 
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