IRIS Accounts Production v24.3.2.46 14291240 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh142912402023-08-31142912402024-08-31142912402023-09-012024-08-31142912402022-08-10142912402022-08-112023-08-31142912402023-08-3114291240ns15:EnglandWales2023-09-012024-08-3114291240ns14:PoundSterling2023-09-012024-08-3114291240ns10:Director12023-09-012024-08-3114291240ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3114291240ns10:SmallEntities2023-09-012024-08-3114291240ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3114291240ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3114291240ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3114291240ns10:FullAccounts2023-09-012024-08-3114291240ns10:Director22023-09-012024-08-3114291240ns10:CompanySecretary12023-09-012024-08-3114291240ns10:RegisteredOffice2023-09-012024-08-3114291240ns5:CurrentFinancialInstruments2024-08-3114291240ns5:CurrentFinancialInstruments2023-08-3114291240ns5:ShareCapital2024-08-3114291240ns5:ShareCapital2023-08-3114291240ns5:RetainedEarningsAccumulatedLosses2024-08-3114291240ns5:RetainedEarningsAccumulatedLosses2023-08-3114291240ns5:LeaseholdImprovements2023-08-3114291240ns5:PlantMachinery2023-08-3114291240ns5:FurnitureFittings2023-08-3114291240ns5:ComputerEquipment2023-08-3114291240ns5:LeaseholdImprovements2023-09-012024-08-3114291240ns5:PlantMachinery2023-09-012024-08-3114291240ns5:FurnitureFittings2023-09-012024-08-3114291240ns5:ComputerEquipment2023-09-012024-08-3114291240ns5:LeaseholdImprovements2024-08-3114291240ns5:PlantMachinery2024-08-3114291240ns5:FurnitureFittings2024-08-3114291240ns5:ComputerEquipment2024-08-3114291240ns5:LeaseholdImprovements2023-08-3114291240ns5:PlantMachinery2023-08-3114291240ns5:FurnitureFittings2023-08-3114291240ns5:ComputerEquipment2023-08-3114291240ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3114291240ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3114291240ns5:RetainedEarningsAccumulatedLosses2023-08-3114291240ns5:RetainedEarningsAccumulatedLosses2023-09-012024-08-31
REGISTERED NUMBER: 14291240 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Cor Restaurant Limited

Cor Restaurant Limited (Registered number: 14291240)






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




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Cor Restaurant Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr M A Chapman
Mrs K E Paley





SECRETARY:





REGISTERED OFFICE: 81 North Street
Bedminster
Bristol
BS3 1ES





REGISTERED NUMBER: 14291240 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

Cor Restaurant Limited

Report of the Accountant to the Directors of
Cor Restaurant Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

Cor Restaurant Limited (Registered number: 14291240)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,648 34,936

CURRENT ASSETS
Stocks 5 13,487 -
Debtors 6 3,000 3,193
Cash at bank 257,873 150,912
274,360 154,105
CREDITORS
Amounts falling due within one year 7 121,238 140,200
NET CURRENT ASSETS 153,122 13,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,770

48,841

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 168,768 48,839
168,770 48,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





Mr M A Chapman - Director


Cor Restaurant Limited (Registered number: 14291240)

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

1. STATUTORY INFORMATION

Cor Restaurant 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 as modified by the revaluation of certain assets.

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.

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

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 23 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 September 2023 21,425 - 27,470 739 49,634
Additions - 4,490 2,044 - 6,534
Revaluations - - (13,981 ) - (13,981 )
Reclassification/transfer (21,425 ) 21,425 - - -
At 31 August 2024 - 25,915 15,533 739 42,187
DEPRECIATION
At 1 September 2023 5,356 - 9,157 185 14,698
Charge for year - 6,479 5,177 185 11,841
Reclassification/transfer (5,356 ) 5,356 - - -
At 31 August 2024 - 11,835 14,334 370 26,539
NET BOOK VALUE
At 31 August 2024 - 14,080 1,199 369 15,648
At 31 August 2023 16,069 - 18,313 554 34,936

Cost or valuation at 31 August 2024 is represented by:

Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost 25,915 15,533 739 42,187

Cor Restaurant Limited (Registered number: 14291240)

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

5. STOCKS
31.8.24 31.8.23
£    £   
Stocks 13,487 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Prepayments - 193
Rent Deposit 3,000 3,000
3,000 3,193

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 29,841 17,148
Tax 40,773 3,332
Social security and other taxes 154 12,295
Pensions Payable 1,071 970
VAT 43,117 45,897
Net Wages - (333 )
Directors' current accounts 5,874 60,483
Accruals and deferred income 408 408
121,238 140,200

8. RESERVES
Retained
earnings
£   

At 1 September 2023 48,839
Profit for the year 121,929
Dividends (2,000 )
At 31 August 2024 168,768