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REGISTERED NUMBER: 12195301 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Daves Diner Portsmouth Ltd

Daves Diner Portsmouth Ltd (Registered number: 12195301)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Daves Diner Portsmouth Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D P O'Donnell





REGISTERED OFFICE: Baileys Truck Stop Portsmouth Ltd
Walton Road
Farlington
Portsmouth
Hampshire
PO6 1UJ





REGISTERED NUMBER: 12195301 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

Daves Diner Portsmouth Ltd (Registered number: 12195301)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 255 319

CURRENT ASSETS
Debtors 5 2,414 2,414
Cash at bank and in hand 3,923 6,029
6,337 8,443
CREDITORS
Amounts falling due within one year 6 2,719 3,407
NET CURRENT ASSETS 3,618 5,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,873

5,355

CREDITORS
Amounts falling due after more than
one year

7

2,775

4,387
NET ASSETS 1,098 968

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 1,097 967
SHAREHOLDERS' FUNDS 1,098 968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Daves Diner Portsmouth Ltd (Registered number: 12195301)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





D P O'Donnell - Director


Daves Diner Portsmouth Ltd (Registered number: 12195301)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Daves Diner Portsmouth Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture & equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Daves Diner Portsmouth Ltd (Registered number: 12195301)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Furniture
& equipment
£   
COST
At 1 October 2023
and 30 September 2024 780
DEPRECIATION
At 1 October 2023 461
Charge for year 64
At 30 September 2024 525
NET BOOK VALUE
At 30 September 2024 255
At 30 September 2023 319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 2,414 2,414

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 1
Taxation and social security 84 772
Other creditors 2,635 2,634
2,719 3,407

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,775 4,387

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,775 4,387

Daves Diner Portsmouth Ltd (Registered number: 12195301)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 October 2023 967
Profit for the year 130
At 30 September 2024 1,097

Daves Diner Portsmouth Ltd

Report of the Accountants to the Director of
Daves Diner Portsmouth Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


12 February 2025