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
SQUARE GRILL RESTAURANT PIANO BAR LTD
Statement of financial position
as at 30 September 2024
Tangible assets
237,571
195,242
Cash at bank and in hand
506,481
251,711
Creditors: amounts falling due within one year
(493,618)
(261,572)
Net current assets
42,838
17,389
Net assets
280,409
212,631
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
SQUARE GRILL RESTAURANT PIANO BAR LTD
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Taxes and social security
77,302
48,620
Loans from directors
364,777
169,687
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).