Company Registration No. 12197386 (England and Wales)
SUI GENERIS RESTAURANTS LIMITED
Unaudited accounts
for the period from 1 December 2023 to 30 June 2024
SUI GENERIS RESTAURANTS LIMITED
Unaudited accounts
Contents
SUI GENERIS RESTAURANTS LIMITED
Company Information
for the period from 1 December 2023 to 30 June 2024
Company Number
12197386 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
SUI GENERIS RESTAURANTS LIMITED
Statement of financial position
as at 30 June 2024
Intangible assets
30,025
33,000
Tangible assets
248,765
262,577
Cash at bank and in hand
16,133
36,908
Creditors: amounts falling due within one year
(664,100)
(668,724)
Net current liabilities
(502,175)
(505,276)
Net liabilities
(223,385)
(209,699)
Called up share capital
100
100
Profit and loss account
(223,485)
(209,799)
Shareholders' funds
(223,385)
(209,699)
For the period ending 30 June 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 director acknowledges his 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 and authorised for issue on 26 February 2025 and were signed on its behalf by
Mr G Dhillon
Director
Company Registration No. 12197386
SUI GENERIS RESTAURANTS LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
SUI GENERIS RESTAURANTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12197386. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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 period, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
Over a15 Years
4
Intangible fixed assets
Other
Charge for the period
2,975
At 30 November 2023
33,000
SUI GENERIS RESTAURANTS LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2023
203,054
141,649
344,703
At 30 June 2024
203,054
146,575
349,629
At 1 December 2023
29,218
52,908
82,126
Charge for the period
8,093
10,645
18,738
At 30 June 2024
37,311
63,553
100,864
At 30 June 2024
165,743
83,022
248,765
At 30 November 2023
173,836
88,741
262,577
Amounts falling due within one year
Trade debtors
76,666
69,551
Amounts due from group undertakings etc.
15
15
Accrued income and prepayments
50,635
38,964
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
166,023
180,843
Amounts owed to group undertakings and other participating interests
414,210
417,839
Taxes and social security
44,843
28,811
Other creditors
18,281
20,488
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The controlling company is KDG Food South Limited which is also registered in the UK.
10
Average number of employees
During the period the average number of employees was 12 (2023: 18).