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REGISTERED NUMBER: 09378758 (England and Wales)


Financial Statements for the Year Ended 29 February 2024

for

Grill & Chill (Seaham) Limited

Grill & Chill (Seaham) Limited (Registered number: 09378758)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Grill & Chill (Seaham) Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr Syed Taymur Abbas Shah
Mrs Lindsey Shah





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 09378758 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Grill & Chill (Seaham) Limited (Registered number: 09378758)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 140,959 97,420

CURRENT ASSETS
Inventories 3,574 3,228
Debtors 5 92,359 104,778
Cash at bank and in hand 5,913 3,939
101,846 111,945
CREDITORS
Amounts falling due within one year 6 89,151 113,292
NET CURRENT ASSETS/(LIABILITIES) 12,695 (1,347 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,654

96,073

CREDITORS
Amounts falling due after more than one
year

7

129,759

90,980
NET ASSETS 23,895 5,093

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 22,895 4,093
SHAREHOLDERS' FUNDS 23,895 5,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Grill & Chill (Seaham) Limited (Registered number: 09378758)

Statement of Financial Position - continued
29 February 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 Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





Mr Syed Taymur Abbas Shah - Director


Grill & Chill (Seaham) Limited (Registered number: 09378758)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Grill & Chill (Seaham) Limited 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
Revenue 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.
Plant and machinery etc - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 18 ) .

Grill & Chill (Seaham) Limited (Registered number: 09378758)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023 235,228
Additions 68,414
At 29 February 2024 303,642
DEPRECIATION
At 1 March 2023 137,808
Charge for year 24,875
At 29 February 2024 162,683
NET BOOK VALUE
At 29 February 2024 140,959
At 28 February 2023 97,420

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 92,359 104,778

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 62,225 69,969
Taxation and social security 22,879 41,137
Other creditors 4,047 2,186
89,151 113,292

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 129,759 90,980

Grill & Chill (Seaham) Limited (Registered number: 09378758)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1,000 Ordinary £1 1,000 1,000