1 October 2023 v2025.19.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activityxbrli:purexbrli:sharesiso4217:GBP082153742023-10-012024-09-30082153742024-09-30082153742022-10-012023-09-30082153742023-09-3008215374core:WithinOneYear2024-09-3008215374core:WithinOneYear2023-09-3008215374core:AfterOneYear2024-09-3008215374core:AfterOneYear2023-09-3008215374bus:RegisteredOffice2023-10-012024-09-3008215374bus:Director12023-10-012024-09-300821537412023-10-012024-09-3008215374countries:EnglandWales2023-10-012024-09-3008215374bus:AuditExemptWithAccountantsReport2023-10-012024-09-3008215374bus:PrivateLimitedCompanyLtd2023-10-012024-09-3008215374bus:Micro-entities2023-10-012024-09-3008215374bus:FullAccounts2023-10-012024-09-30
Company registration number:
08215374
Mowgli's Restaurants Ltd
Unaudited Financial Statements for the year ended
30 September 2024
Mowgli's Restaurants Ltd
Income Statement
Year ended
30 September 2024
20242023
££
Turnover
294,987
 
412,636
 
Other income
987
 
884
 
295,974   413,520  
   
Cost of raw materials and consumables
(129,623
)
(203,870
)
Staff costs
(114,114
)
(135,915
)
Depreciation and other amounts written off assets
8,271
 
(75,767
)
Other charges
(79,902
)
(85,929
)
Loss
(19,394
)
(87,961
)
Mowgli's Restaurants Ltd
Statement of Financial Position
30 September 2024
20242023
££
Fixed assets
16,305
 
19,884
 
   
Current assets
22,168
 
150,359
 
Creditors: amounts falling due within one year
(73,794
)
(159,486
)
Net current liabilities
(51,626
)
(9,127
)
Total assets less current liabilities
(35,321
)
10,757
 
Creditors: amounts falling due after more than one year
(23,307
)
(48,424
)
Accruals and deferred income
(5,669
)
(7,233
)
Net liabilities
(64,297
)
(44,900
)
   
Capital and reserves
(64,297
)
(44,900
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
151 Crwys Road
,
Cathays
,
Cardiff
,
Cardiff
,
CF24 4NH
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
12
(2023:
12
).
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
4 February 2025
, and are signed on behalf of the board by:
Z Ahmed
Director
Company registration number:
08215374