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REGISTERED NUMBER: NI659918 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 17 August 2024

for

3G Restaurant NI Ltd

3G Restaurant NI Ltd (Registered number: NI659918)






Contents of the Financial Statements
for the Year Ended 17 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3G Restaurant NI Ltd

Company Information
for the Year Ended 17 August 2024







DIRECTORS: MRS M S GALVAN
MRS R GUBAN





REGISTERED OFFICE: 18 Holywood Road
Belfast
BT4 1NT





REGISTERED NUMBER: NI659918 (Northern Ireland)





ACCOUNTANTS: H.P.& ASSOCIATES LLP
81-83 DUBLIN ROAD
BELFAST
ANTRIM
BT2 7HF

3G Restaurant NI Ltd (Registered number: NI659918)

Balance Sheet
17 August 2024

17.8.24 17.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,819 26,520

CURRENT ASSETS
Stocks 5 6,171 6,426
Cash at bank and in hand 97,237 127,031
103,408 133,457
CREDITORS
Amounts falling due within one year 6 109,521 83,738
NET CURRENT (LIABILITIES)/ASSETS (6,113 ) 49,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,706

76,239

CREDITORS
Amounts falling due after more than
one year

7

31,287

97,216

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (13,585 ) (20,981 )
(13,581 ) (20,977 )
17,706 76,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 17 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 17 August 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.

3G Restaurant NI Ltd (Registered number: NI659918)

Balance Sheet - continued
17 August 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 15 May 2025 and were signed on its behalf by:





MRS R GUBAN - Director


3G Restaurant NI Ltd (Registered number: NI659918)

Notes to the Financial Statements
for the Year Ended 17 August 2024

1. STATUTORY INFORMATION

3G Restaurant NI Ltd is a private company, limited by shares , registered in Northern Ireland. 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and Machinery - 20% on reducing balance
Fixture and Fitting - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3G Restaurant NI Ltd (Registered number: NI659918)

Notes to the Financial Statements - continued
for the Year Ended 17 August 2024

2. ACCOUNTING POLICIES - continued

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 19 (2023 - 29 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 18 August 2023 31,989 19,637 51,626
Additions 3,254 - 3,254
At 17 August 2024 35,243 19,637 54,880
DEPRECIATION
At 18 August 2023 15,517 9,589 25,106
Charge for year 3,945 2,010 5,955
At 17 August 2024 19,462 11,599 31,061
NET BOOK VALUE
At 17 August 2024 15,781 8,038 23,819
At 17 August 2023 16,472 10,048 26,520

5. STOCKS
17.8.24 17.8.23
£    £   
Stocks 6,171 6,426

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
17.8.24 17.8.23
£    £   
Trade creditors 203 -
Corporation tax 1,473 4,835
Social security taxes 27,705 34,713
VAT 72,672 35,606
Pensions Payable 263 2,306
Directors' current accounts 5,105 78
Accrued expenses 2,100 6,200
109,521 83,738

3G Restaurant NI Ltd (Registered number: NI659918)

Notes to the Financial Statements - continued
for the Year Ended 17 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
17.8.24 17.8.23
£    £   
Bank loans - 2-5 years 23,927 39,950
Bank loans more 5 yr by instal 7,360 57,266
31,287 97,216

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,360 57,266