2023-09-012024-09-302024-09-30false05895383PEKING RESTAURANT (FORDINGBRIDGE) 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PEKING RESTAURANT (FORDINGBRIDGE) LIMITED

Registered Number
05895383
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

PEKING RESTAURANT (FORDINGBRIDGE) LIMITED
Company Information
for the period from 1 September 2023 to 30 September 2024

Directors

CHAU, Hau Wo
CHAU, Huong My

Company Secretary

CHAU, Huong My

Registered Address

6 Daniel Close
London
SW17 9DD

Place of Business

7 Bridge St

Fordingbridge

SP6 1AH


Registered Number

05895383 (England and Wales)
PEKING RESTAURANT (FORDINGBRIDGE) LIMITED
Statement of Financial Position
30 September 2024

Notes

30 Sep 2024

31 Aug 2023

£

£

£

£

Fixed assets
Intangible assets3-12,250
Tangible assets4-204
-12,454
Current assets
Stocks5-2,000
Cash at bank and on hand4,3588,322
4,35810,322
Creditors amounts falling due within one year6(2,747)(4,290)
Net current assets (liabilities)1,6116,032
Total assets less current liabilities1,61118,486
Provisions for liabilities7-(37)
Net assets1,61118,449
Capital and reserves
Called up share capital100100
Profit and loss account1,51118,349
Shareholders' funds1,61118,449
The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2025, and are signed on its behalf by:
CHAU, Hau Wo
Director
Registered Company No. 05895383
PEKING RESTAURANT (FORDINGBRIDGE) LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 23105,000105,000
Disposals(105,000)(105,000)
Amortisation and impairment
At 01 September 2392,75092,750
Charge for year5,6885,688
On disposals(98,438)(98,438)
Net book value
At 30 September 24--
At 31 August 2312,25012,250
4.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 September 232,8512,851
Disposals(2,851)(2,851)
Depreciation and impairment
At 01 September 232,6472,647
Charge for year5454
On disposals(2,701)(2,701)
Net book value
At 30 September 24--
At 31 August 23204204
5.Stocks

2024

2023

££
Other stocks-2,000
Total-2,000
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables585-
Bank borrowings and overdrafts1022,245
Taxation and social security5331,205
Accrued liabilities and deferred income1,527840
Total2,7474,290
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-37
Total-37
8.Further information regarding the company's financial position
The company ceased to trade on the 30th September 2024.