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REGISTERED NUMBER: 12243289 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Les Enfants Terribles Restaurant Ltd

Les Enfants Terribles Restaurant Ltd (Registered number: 12243289)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Les Enfants Terribles Restaurant Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs J Tavernier
E Tavernier





SECRETARY:





REGISTERED OFFICE: 61 St Thomas Street
Weymouth
United Kingdom
Dorset
DT4 8EQ





REGISTERED NUMBER: 12243289 (England and Wales)





ACCOUNTANTS: A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Les Enfants Terribles Restaurant Ltd (Registered number: 12243289)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 21,438 23,899

CURRENT ASSETS
Stocks - 500
Debtors 5 - 15,961
Cash at bank 2,524 20,344
2,524 36,805
CREDITORS
Amounts falling due within one year 6 40,263 34,523
NET CURRENT (LIABILITIES)/ASSETS (37,739 ) 2,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,301

)

26,181

CREDITORS
Amounts falling due after more than
one year

7

15,833

25,833
NET (LIABILITIES)/ASSETS (32,134 ) 348

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (32,136 ) 346
(32,134 ) 348

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Les Enfants Terribles Restaurant Ltd (Registered number: 12243289)

Balance Sheet - continued
31 October 2024


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 6 May 2025 and were signed on its behalf by:





E Tavernier - Director


Les Enfants Terribles Restaurant Ltd (Registered number: 12243289)

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

1. STATUTORY INFORMATION

Les Enfants Terribles Restaurant Ltd 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.

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 7 (2023 - 8 ) .

Les Enfants Terribles Restaurant Ltd (Registered number: 12243289)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 40,658
Additions 1,499
At 31 October 2024 42,157
DEPRECIATION
At 1 November 2023 16,759
Charge for year 3,960
At 31 October 2024 20,719
NET BOOK VALUE
At 31 October 2024 21,438
At 31 October 2023 23,899

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors - 15,961

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 9,828 11,633
Other creditors 30,435 22,890
40,263 34,523

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 15,833 25,833