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REGISTERED NUMBER: SC356908 (Scotland)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 May 2024

for

Number Sixteen West End Limited

Number Sixteen West End Limited (Registered number: SC356908)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Number Sixteen West End Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J Pomfret
G Mulholland





SECRETARY: J Pomfret





REGISTERED OFFICE: 180 West Regent Street
Glasow
G2 4RW





REGISTERED NUMBER: SC356908 (Scotland)





ACCOUNTANTS: Westend Bookkeeping Glasgow Ltd
5 Newton Terrace Lane
Glasgow
G3 7PB

Number Sixteen West End Limited (Registered number: SC356908)

Report of the Directors
for the Year Ended 31 May 2024

The directors present their report with the financial statements of the company for the year ended 31 May 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of restauranteurs

DIRECTORS
The directors shown below have held office during the whole of the period from 1 June 2023 to the date of this report.

J Pomfret
G Mulholland

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J Pomfret - Director


25 January 2025

Number Sixteen West End Limited (Registered number: SC356908)

Income Statement
for the Year Ended 31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   

TURNOVER 774,047 714,765

Cost of sales 292,162 293,639
GROSS PROFIT 481,885 421,126

Distribution costs 480 4,747
Administrative expenses 453,482 468,921
453,962 473,668
OPERATING PROFIT/(LOSS) 4 27,923 (52,542 )


Interest payable and similar expenses 2,611 -
PROFIT/(LOSS) BEFORE TAXATION 25,312 (52,542 )

Tax on profit/(loss) - -
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

25,312

(52,542

)

Number Sixteen West End Limited (Registered number: SC356908)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 25,114 38,082

CURRENT ASSETS
Debtors 6 6,641 -
Cash at bank and in hand 82,142 75,762
88,783 75,762
CREDITORS
Amounts falling due within one year 7 108,798 126,020
NET CURRENT LIABILITIES (20,015 ) (50,258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,099

(12,176

)

CREDITORS
Amounts falling due after more than one year 8 20,666 28,703
NET LIABILITIES (15,567 ) (40,879 )

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings (15,666 ) (40,978 )
SHAREHOLDERS' FUNDS (15,567 ) (40,879 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Number Sixteen West End Limited (Registered number: SC356908)

Balance Sheet - continued
31 May 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by:





J Pomfret - Director


Number Sixteen West End Limited (Registered number: SC356908)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Number Sixteen West End Limited is a private company, limited by shares , registered in Scotland. 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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 11 ).

Number Sixteen West End Limited (Registered number: SC356908)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. OPERATING PROFIT/(LOSS)

The operating profit (2023 - operating loss) is stated after charging:

31.5.24 31.5.23
£    £   
Depreciation - owned assets 13,926 16,170

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 31,085 80,551 111,636
Additions - 958 958
At 31 May 2024 31,085 81,509 112,594
DEPRECIATION
At 1 June 2023 21,052 52,502 73,554
Charge for year 1,154 12,772 13,926
At 31 May 2024 22,206 65,274 87,480
NET BOOK VALUE
At 31 May 2024 8,879 16,235 25,114
At 31 May 2023 10,033 28,049 38,082

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 6,641 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 47,931 53,339
Taxation and social security 47,117 54,353
Other creditors 13,750 18,328
108,798 126,020

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 20,666 28,703