Company Registration No. 11005421 (England and Wales)
TD&H Restaurants Limited
Unaudited accounts
for the year ended 29 February 2024
TD&H Restaurants Limited
Unaudited accounts
Contents
TD&H Restaurants Limited
Company Information
for the year ended 29 February 2024
Directors
Lee Newton
Steve Woolmer
Company Number
11005421 (England and Wales)
Registered Office
CROWN HOUSE
151 HIGH ROAD
LOUGHTON
IG10 4LF
UNITED KINGDOM
Accountants
Baskin Walsh Ltd
Suite 215, Loughton Seedbed Centre
Langston Road
Loughton
Essex
IG10 3TQ
TD&H Restaurants Limited
Statement of financial position
as at 29 February 2024
Tangible assets
179,682
203,137
Cash at bank and in hand
99,939
108,526
Creditors: amounts falling due within one year
(266,589)
(340,178)
Net current assets/(liabilities)
8,462
(39,879)
Total assets less current liabilities
188,144
163,258
Creditors: amounts falling due after more than one year
(644,171)
(648,541)
Net liabilities
(456,027)
(485,283)
Called up share capital
7,525
7,525
Profit and loss account
(463,552)
(492,808)
Shareholders' funds
(456,027)
(485,283)
For the year ending 29 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by
Steve Woolmer
Director
Company Registration No. 11005421
TD&H Restaurants Limited
Notes to the Accounts
for the year ended 29 February 2024
TD&H Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 11005421. The registered office is CROWN HOUSE, 151 HIGH ROAD, LOUGHTON, IG10 4LF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% / 12% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
82,436
11,882
285,950
9,071
389,339
Additions
7,673
-
-
1,016
8,689
At 29 February 2024
90,109
11,882
285,950
10,087
398,028
At 1 March 2023
39,125
5,562
135,287
6,228
186,202
Charge for the year
8,694
1,412
21,000
1,038
32,144
At 29 February 2024
47,819
6,974
156,287
7,266
218,346
At 29 February 2024
42,290
4,908
129,663
2,821
179,682
At 28 February 2023
43,311
6,320
150,663
2,843
203,137
TD&H Restaurants Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
113,000
143,480
Accrued income and prepayments
6,728
5,705
Other debtors
18,470
7,950
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
167,409
259,318
Taxes and social security
16,501
13,494
Other creditors
21,992
16,880
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
626,130
626,130
Loans from directors
(5,292)
(10,922)
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
LN
10,922
5,292
10,922
5,292
10,922
5,292
10,922
5,292
9
Average number of employees
During the year the average number of employees was 29 (2023: 28).