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REGISTERED NUMBER: 12036946 (England and Wales)













THE COUNTRY GRILL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024






THE COUNTRY GRILL LIMITED (REGISTERED NUMBER: 12036946)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE COUNTRY GRILL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: T Williams
R Williams





REGISTERED OFFICE: 56 Manley Close
Tonyrefail
Porth
CF39 8NS





REGISTERED NUMBER: 12036946 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

THE COUNTRY GRILL LIMITED (REGISTERED NUMBER: 12036946)

STATEMENT OF FINANCIAL POSITION
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,500 9,000
Tangible assets 5 5,209 13,409
12,709 22,409

CURRENT ASSETS
Stocks 1,000 1,000
Cash at bank and in hand 26,657 11,127
27,657 12,127
CREDITORS
Amounts falling due within one year 6 56,693 45,017
NET CURRENT LIABILITIES (29,036 ) (32,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,327 ) (10,481 )

CREDITORS
Amounts falling due after more than one year 7 22,489 25,944
NET LIABILITIES (38,816 ) (36,425 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (38,818 ) (36,427 )
SHAREHOLDERS' FUNDS (38,816 ) (36,425 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

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 Statement of Income and Retained Earnings has not been delivered.

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





T Williams - Director


THE COUNTRY GRILL LIMITED (REGISTERED NUMBER: 12036946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% straight line on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

THE COUNTRY GRILL LIMITED (REGISTERED NUMBER: 12036946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 15,000
AMORTISATION
At 1st July 2023 6,000
Amortisation for year 1,500
At 30th June 2024 7,500
NET BOOK VALUE
At 30th June 2024 7,500
At 30th June 2023 9,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st July 2023 47,005 2,114 49,119
Additions 505 1,525 2,030
At 30th June 2024 47,510 3,639 51,149
DEPRECIATION
At 1st July 2023 34,765 945 35,710
Charge for year 9,502 728 10,230
At 30th June 2024 44,267 1,673 45,940
NET BOOK VALUE
At 30th June 2024 3,243 1,966 5,209
At 30th June 2023 12,240 1,169 13,409

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,456 3,372
Trade creditors 185 453
Taxation and social security 18,304 8,290
Other creditors 34,748 32,902
56,693 45,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 22,489 25,944

THE COUNTRY GRILL LIMITED (REGISTERED NUMBER: 12036946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2