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Registered Number: 07963531


 

 

 

FOUR COUNTIES RESTAURANT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Mr Hafizur Rahman Ahmed
Registered Number 07963531
Registered Office Ashby Road
No Mans Heath
Tamworth
B79 0PB
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of a restaurant.
Director
The director who served the company throughout the year was as follows:
Mr Hafizur Rahman Ahmed
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mr Hafizur Rahman Ahmed
Director

Date approved: 29 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
30 April 2024



....................................................

Marneros Marcus & Co Limited

First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
29 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 15,000    15,000 
Tangible fixed assets 4 19,760    20,112 
34,760    35,112 
Current assets      
Stocks 5 1,610    1,570 
Debtors 6 39,425    37,647 
Cash at bank and in hand 110,590    78,102 
151,625    117,319 
Creditors: amount falling due within one year 7 (38,436)   (36,528)
Net current assets 113,189    80,791 
 
Total assets less current liabilities 147,949    115,903 
Creditors: amount falling due after more than one year 8 (21,667)   (32,863)
Net assets 126,282    83,040 
 

Capital and reserves
     
Called up share capital 4    90,909 
Profit and loss account 126,278    (7,869)
Shareholders' funds 126,282    83,040 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 January 2025 and were signed by:


-------------------------------
Mr Hafizur Rahman Ahmed
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 90,909  4  90,913 
Profit for the year 22,127  22,127 
Total comprehensive income for the year 22,127  22,127 
Dividends (30,000) (30,000)
Total investments by and distributions to owners (30,000) (30,000)
At 30 April 2023 90,909  (7,869) 83,040 
At 01 May 2023 4  83,037  83,041 
Profit for the year 43,241  43,241 
Total comprehensive income for the year 43,241  43,241 
Total investments by and distributions to owners
At 30 April 2024 4  126,278  126,282 
5
General Information
Four Counties Restaurant Ltd is a private company, limited by shares, registered in , registration number 07963531, registration address Ashby Road, No Mans Heath, Tamworth, B79 0PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 15,000    15,000 
Additions  
Disposals  
At 30 April 2024 15,000    15,000 
Net book values
At 30 April 2024 15,000    15,000 
At 30 April 2023 15,000    15,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 May 2023 7,410    13,885    21,295 
Additions 301      301 
Disposals    
At 30 April 2024 7,711    13,885    21,596 
Depreciation
At 01 May 2023 1,183      1,183 
Charge for year 653      653 
On disposals    
At 30 April 2024 1,836      1,836 
Net book values
Closing balance as at 30 April 2024 5,875    13,885    19,760 
Opening balance as at 01 May 2023 6,227    13,885    20,112 


5.

Stocks

2024
£
  2023
£
Stocks 1,610    1,570 
1,610    1,570 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Loan to Ex Partner 4,033    4,033 
Directors' Current Accounts 35,392    33,614 
39,425    37,647 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 9,231    9,231 
Corporation Tax 17,808    12,632 
Accrued Expenses 1,245    1,382 
VAT 10,152    13,283 
38,436    36,528 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bounce Back Loan 21,667    32,863 
21,667    32,863 

6