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Registered number: 10494129










TOMAHAWK STEAKHOUSES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TOMAHAWK STEAKHOUSES LIMITED
REGISTERED NUMBER: 10494129

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets

Tangible assets
947,972
1,149,135

947,972
1,149,135

Current assets

Stocks
46,500
46,500

Debtors: amounts falling due within one year
460,409
153,942

Cash at bank and in hand
260,866
291,477

767,775
491,919

Creditors: amounts falling due within one year
(1,540,141)
(1,234,433)

Net current liabilities
 
 
(772,366)
 
 
(742,514)

Total assets less current liabilities
175,606
406,621

Creditors: amounts falling due after more than one year
(45,560)
(106,102)


Net assets
130,046
300,519


Capital and reserves

Called up share capital 
100
100

Profit and loss account
129,946
300,419

130,046
300,519


Page 1

 
TOMAHAWK STEAKHOUSES LIMITED
REGISTERED NUMBER: 10494129
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



H S Eggleston
Director

Date: 28 March 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
TOMAHAWK STEAKHOUSES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its registered is:-
The Old Offices
Urlay Nook Road
Eaglescliffe
TS16 0LA 

2.ACCOUNTING POLICIES

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of valued added tax.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
TOMAHAWK STEAKHOUSES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.ACCOUNTING POLICIES (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line and reducing balance method.

Depreciation is provided on the following basis:

Leasehold Improvements
-
10 years straight line
Motor vehicles
-
Fixtures and fittings
-
25% reducing balance
Office equipment
-

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 167 (2023 - 176).

Page 4

 
TOMAHAWK STEAKHOUSES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


TANGIBLE FIXED ASSETS





Leasehold improvements
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£



Cost


At 1 April 2023
547,531
109,500
728,782
12,373
1,398,186


Additions
-
-
85,770
-
85,770



At 31 March 2024

547,531
109,500
814,552
12,373
1,483,956



Depreciation


At 1 April 2023
42,388
65,635
137,817
3,211
249,051


Charge for the year on owned assets
88,680
27,375
167,781
3,097
286,933



At 31 March 2024

131,068
93,010
305,598
6,308
535,984



Net book value



At 31 March 2024
416,463
16,490
508,954
6,065
947,972



At 31 March 2023
505,143
43,865
590,965
9,162
1,149,135

Page 5

 
TOMAHAWK STEAKHOUSES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


DEBTORS

2024
2023
£
£


Trade debtors
7,263
65,204

Amounts owed by group undertakings
392,835
-

Other debtors
1,472
36,150

Prepayments and accrued income
58,839
52,588

460,409
153,942



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Bank loans
76,376
76,376

Trade creditors
541,461
501,041

Amounts owed to group undertakings
500,922
194,545

Corporation tax
184
37,029

Other taxation and social security
353,553
362,886

Other creditors
62,603
57,454

Accruals and deferred income
5,042
5,102

1,540,141
1,234,433



7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Bank loans
45,560
106,102

45,560
106,102


Page 6

 
TOMAHAWK STEAKHOUSES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


LOANS


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
76,376
76,376


76,376
76,376

Amounts falling due 1-2 years

Bank loans
45,560
76,376


45,560
76,376

Amounts falling due 2-5 years

Bank loans
-
29,726


-
29,726


121,936
182,478



9.


RELATED PARTY TRANSACTIONS

At 31 March 2024 £48,108 (1 April 2023: £48,108) was owed to the directors.

 
Page 7