Company Registration No. 14979984 (England and Wales)
Cappadocia Restaurant Bristol Ltd
Unaudited accounts
for the period from 4 July 2023 to 31 July 2024
Cappadocia Restaurant Bristol Ltd
Unaudited accounts
Contents
Cappadocia Restaurant Bristol Ltd
Company Information
for the period from 4 July 2023 to 31 July 2024
Company Number
14979984 (England and Wales)
Registered Office
Cappadocia Turkish Restaurant
30-34 Baldwin Street
Bristol
Avon
BS1 1NR
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Cappadocia Restaurant Bristol Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
4,236
Creditors: amounts falling due within one year
(600,642)
Net current liabilities
(501,406)
Called up share capital
100
Profit and loss account
(9,915)
Shareholders' funds
(9,815)
For the period ending 31 July 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 director acknowledges his 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 and authorised for issue on 11 October 2024 and were signed on its behalf by
Mr M Tunc
Director
Company Registration No. 14979984
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the period from 4 July 2023 to 31 July 2024
Cappadocia Restaurant Bristol Ltd is a private company, limited by shares, registered in England and Wales, registration number 14979984. The registered office and principal place of business is Cappadocia Turkish Restaurant, 30-34 Baldwin Street, Bristol, Avon, BS1 1NR, England.
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 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
18% - Reducing balance method
Fixtures & fittings
18% - Reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will
continue to financially support the company during this uncertain period.
The company has been incorporated on 4 July 2023 and started trading from 19 April 2024.
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the period from 4 July 2023 to 31 July 2024
4
Intangible fixed assets
Goodwill
Charge for the period
10,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
Additions
218,136
2,700
99,074
319,910
At 31 July 2024
218,136
2,700
99,074
319,910
Charge for the period
-
486
17,833
18,319
At 31 July 2024
-
486
17,833
18,319
At 31 July 2024
218,136
2,214
81,241
301,591
Amounts falling due within one year
Accrued income and prepayments
40,000
Amounts falling due after more than one year
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the period from 4 July 2023 to 31 July 2024
7
Creditors: amounts falling due within one year
2024
Taxes and social security
10,574
Loans from directors
545,192
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
9
Transactions with related parties
Included within other creditors is an amount of £545,192 due to its directors. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the period the average number of employees was 23.