Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 29 April 2024 29 April 2024 08499357 Taplow House Hotel Ltd Mr Jason Atherton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08499357 2023-04-30 08499357 2024-04-29 08499357 2023-05-01 2024-04-29 08499357 frs-core:CurrentFinancialInstruments 2024-04-29 08499357 frs-core:FurnitureFittings 2024-04-29 08499357 frs-core:FurnitureFittings 2023-05-01 2024-04-29 08499357 frs-core:FurnitureFittings 2023-04-30 08499357 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-29 08499357 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-29 08499357 frs-core:ShareCapital 2024-04-29 08499357 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29 08499357 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-29 08499357 frs-bus:FilletedAccounts 2023-05-01 2024-04-29 08499357 frs-bus:SmallEntities 2023-05-01 2024-04-29 08499357 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-29 08499357 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-29 08499357 frs-bus:Director1 2023-05-01 2024-04-29 08499357 frs-bus:Director2 2023-05-01 2024-04-29 08499357 frs-countries:EnglandWales 2023-05-01 2024-04-29 08499357 2022-04-30 08499357 2023-04-30 08499357 2022-05-01 2023-04-30 08499357 frs-core:CurrentFinancialInstruments 2023-04-30 08499357 frs-core:ShareCapital 2023-04-30 08499357 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 08499357 frs-core:CurrentFinancialInstruments 4 2023-04-30
Registered number: 08499357
Jason Atherton Restaurant Holdings Limited
Financial Statements
For The Year Ended 29 April 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 08499357
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,436
- 1,436
CURRENT ASSETS
Debtors 5 695,370 1,454,779
Cash at bank and in hand 872 3,959
696,242 1,458,738
Creditors: Amounts Falling Due Within One Year 6 (650,073 ) (1,413,195 )
NET CURRENT ASSETS (LIABILITIES) 46,169 45,543
TOTAL ASSETS LESS CURRENT LIABILITIES 46,169 46,979
NET ASSETS 46,169 46,979
CAPITAL AND RESERVES
Called up share capital 7 4 4
Income Statement 46,165 46,975
SHAREHOLDERS' FUNDS 46,169 46,979
For the year ending 29 April 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Jason Atherton
Director
05/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jason Atherton Restaurant Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08499357 . The registered office is 13 Pollen Street, London, W1S 1NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20 years straight line
Leasehold 20 years straight line
Fixtures & Fittings 7 years straight line
2.4.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 12)
15 12
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 378,631
As at 29 April 2024 378,631
Depreciation
As at 1 May 2023 377,195
Provided during the period 1,436
As at 29 April 2024 378,631
Net Book Value
As at 29 April 2024 -
As at 1 May 2023 1,436
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (70,623 ) 49,609
Prepayments and accrued income - 597,947
Other debtors 725,803 751,204
Pension scheme prepayments (1,417 ) -
Other taxes and social security 37,653 56,019
Directors' loan accounts 3,954 -
695,370 1,454,779
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 82,371 89,800
Bank loans and overdrafts - 97
Corporation tax 20,117 62,425
VAT 19,146 3,185
Net wages - 19,544
Other creditors 915,350 1,236,736
Pension Payable - 1,408
Accruals and deferred income (386,911 ) -
650,073 1,413,195
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
8. RELATED PARTY DISCLOSURES
At the year end the year company was owed £725,802.70 (2022: £751,204) from companies with common directors.
At the year end the year company owed £915,349.84 (2022: £1,236,736) to companies with common directors.
Page 3