Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 02923959 Mr Trevor Young Mr Erdal Niyazoglu Mr Erdal Niyazoglu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02923959 2023-08-31 02923959 2024-08-31 02923959 2023-09-01 2024-08-31 02923959 frs-core:CurrentFinancialInstruments 2024-08-31 02923959 frs-core:FurnitureFittings 2024-08-31 02923959 frs-core:FurnitureFittings 2023-09-01 2024-08-31 02923959 frs-core:FurnitureFittings 2023-08-31 02923959 frs-core:ShareCapital 2024-08-31 02923959 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 02923959 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02923959 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 02923959 frs-bus:SmallEntities 2023-09-01 2024-08-31 02923959 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02923959 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 02923959 frs-bus:Director1 2023-09-01 2024-08-31 02923959 frs-bus:Director2 2023-09-01 2024-08-31 02923959 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 02923959 frs-core:CurrentFinancialInstruments 1 2024-08-31 02923959 frs-countries:EnglandWales 2023-09-01 2024-08-31 02923959 2022-08-31 02923959 2023-08-31 02923959 2022-09-01 2023-08-31 02923959 frs-core:CurrentFinancialInstruments 2023-08-31 02923959 frs-core:ShareCapital 2023-08-31 02923959 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 02923959 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 02923959
Widerange Restaurant Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02923959
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 198 232
198 232
CURRENT ASSETS
Debtors 5 501,035 501,035
Cash at bank and in hand 6,745 12,562
507,780 513,597
Creditors: Amounts Falling Due Within One Year 6 (124,864 ) (130,105 )
NET CURRENT ASSETS (LIABILITIES) 382,916 383,492
TOTAL ASSETS LESS CURRENT LIABILITIES 383,114 383,724
NET ASSETS 383,114 383,724
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 383,014 383,624
SHAREHOLDERS' FUNDS 383,114 383,724
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Trevor Young
Director
10/02/2025
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
Widerange Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02923959 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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. 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:
Fixtures & Fittings 15% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 4)
- 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 1,005
As at 31 August 2024 1,005
Depreciation
As at 1 September 2023 773
Provided during the period 34
As at 31 August 2024 807
Net Book Value
As at 31 August 2024 198
As at 1 September 2023 232
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 13,441 13,441
Inter company account 487,594 487,594
501,035 501,035
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 240 600
Other creditors 600 600
Directors' loan accounts 124,024 128,905
124,864 130,105
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in the Other Debtors is an amount owed from ENC Properties Ltd totalling £50,000 (2022 - £50,000), for which Mr E Niyazoglu is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Debtors is an amount owed from Plaitnum Star Properties Ltd totalling £203,201 (2022 - £203,201), for which Mr E Niyazoglu is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Debtors is an amount owed from JDY Property Ltd  totalling £234,393 (2022 - £234,393), for which Mr T Young is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company directors Mr E Niyazoglu & Mr T Young totalling £48,905 (2022 - £73,090), no interest is to be charged.
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