1 October 2023 false No description of principal activity Taxfiler 2024.6 13607077business:PrivateLimitedCompanyLtd2023-10-012024-09-30 136070772023-09-30 136070772023-10-012024-09-30 13607077business:AuditExemptWithAccountantsReport2023-10-012024-09-30 13607077business:FilletedAccounts2023-10-012024-09-30 136070772024-09-30 13607077business:Director12023-10-012024-09-30 13607077business:Director22023-10-012024-09-30 13607077business:RegisteredOffice2023-10-012024-09-30 136070772023-09-30 13607077core:WithinOneYear2024-09-30 13607077core:WithinOneYear2023-09-30 13607077core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 13607077core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 13607077core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 13607077core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13607077core:PreviouslyStatedAmount2024-09-30 13607077core:PreviouslyStatedAmount2023-09-30 13607077business:SmallEntities2023-10-012024-09-30 13607077countries:EnglandWales2023-10-012024-09-30 13607077core:LandBuildings2023-09-30 13607077core:PlantMachinery2023-09-30 13607077core:LandBuildings2023-10-012024-09-30 13607077core:PlantMachinery2023-10-012024-09-30 13607077core:LandBuildings2024-09-30 13607077core:PlantMachinery2024-09-30 136070772022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13607077 (England and Wales)
SQUARE GRILL RESTAURANT PIANO BAR LTD Unaudited accounts for the year ended 30 September 2024
SQUARE GRILL RESTAURANT PIANO BAR LTD Company Information for the year ended 30 September 2024
Directors
Florian Rusta Saimir Rusta
Company Number
13607077 (England and Wales)
Registered Office
11-12 ABBEY CHURCHYARD BATH BA1 1LY ENGLAND
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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SQUARE GRILL RESTAURANT PIANO BAR LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
237,571 
195,242 
Current assets
Inventories
29,975 
27,250 
Cash at bank and in hand
506,481 
251,711 
536,456 
278,961 
Creditors: amounts falling due within one year
(493,618)
(261,572)
Net current assets
42,838 
17,389 
Net assets
280,409 
212,631 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
280,309 
212,531 
Shareholders' funds
280,409 
212,631 
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. 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 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 of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by
Florian Rusta Director Company Registration No. 13607077
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SQUARE GRILL RESTAURANT PIANO BAR LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
SQUARE GRILL RESTAURANT PIANO BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 13607077. The registered office is 11-12 ABBEY CHURCHYARD, BATH, BA1 1LY, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
158,226 
74,710 
232,936 
Additions
52,784 
10,558 
63,342 
At 30 September 2024
211,010 
85,268 
296,278 
Depreciation
At 1 October 2023
14,612 
23,082 
37,694 
Charge for the year
9,820 
11,193 
21,013 
At 30 September 2024
24,432 
34,275 
58,707 
Net book value
At 30 September 2024
186,578 
50,993 
237,571 
At 30 September 2023
143,614 
51,628 
195,242 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
44,909 
38,735 
Taxes and social security
77,302 
48,620 
Loans from directors
364,777 
169,687 
Accruals
6,630 
4,530 
493,618 
261,572 
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SQUARE GRILL RESTAURANT PIANO BAR LTD Notes to the Accounts for the year ended 30 September 2024
6
Average number of employees
During the year the average number of employees was 30 (2023: 30).
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