1 December 2023 false No description of principal activity Taxfiler 2024.6 12197386business:PrivateLimitedCompanyLtd2023-12-012024-06-30 121973862023-11-30 121973862023-12-012024-06-30 12197386business:AuditExempt-NoAccountantsReport2023-12-012024-06-30 12197386business:FilletedAccounts2023-12-012024-06-30 121973862024-06-30 12197386business:Director12023-12-012024-06-30 12197386business:RegisteredOffice2023-12-012024-06-30 121973862023-11-30 12197386core:WithinOneYear2024-06-30 12197386core:WithinOneYear2023-11-30 12197386core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 12197386core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12197386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 12197386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12197386core:PreviouslyStatedAmount2024-06-30 12197386core:PreviouslyStatedAmount2023-11-30 12197386business:SmallEntities2023-12-012024-06-30 12197386countries:EnglandWales2023-12-012024-06-30 12197386core:LandBuildings2023-12-012024-06-30 12197386core:PlantMachinery2023-12-012024-06-30 12197386core:FurnitureFittings2023-12-012024-06-30 12197386core:IntangibleAssetsOtherThanGoodwill2023-11-30 12197386core:IntangibleAssetsOtherThanGoodwill2024-06-30 12197386core:IntangibleAssetsOtherThanGoodwill2023-12-012024-06-30 12197386core:LandBuildings2023-11-30 12197386core:FurnitureFittings2023-11-30 12197386core:LandBuildings2024-06-30 12197386core:FurnitureFittings2024-06-30 12197386business:OrdinaryShareClass12023-12-012024-06-30 12197386business:OrdinaryShareClass12022-12-012023-11-30 121973862022-12-012023-11-30 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
SUI GENERIS RESTAURANTS LIMITED Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
12197386 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
- 3 -
SUI GENERIS RESTAURANTS LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
30,025 
33,000 
Tangible assets
248,765 
262,577 
278,790 
295,577 
Current assets
Inventories
17,176 
18,010 
Debtors
128,616 
108,530 
Cash at bank and in hand
16,133 
36,908 
161,925 
163,448 
Creditors: amounts falling due within one year
(664,100)
(668,724)
Net current liabilities
(502,175)
(505,276)
Net liabilities
(223,385)
(209,699)
Capital and reserves
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
- 4 -
SUI GENERIS RESTAURANTS LIMITED Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
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.
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 period, 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.
Intangible fixed assets
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
Plant & machinery
20%
Fixtures & fittings
20%
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
51,000 
At 30 June 2024
51,000 
Amortisation
At 1 December 2023
18,000 
Charge for the period
2,975 
At 30 June 2024
20,975 
Net book value
At 30 June 2024
30,025 
At 30 November 2023
33,000 
- 5 -
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 
Additions
- 
4,926 
4,926 
At 30 June 2024
203,054 
146,575 
349,629 
Depreciation
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 
Net book value
At 30 June 2024
165,743 
83,022 
248,765 
At 30 November 2023
173,836 
88,741 
262,577 
6
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
1,300 
- 
128,616 
108,530 
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 
Accruals
20,743 
20,743 
664,100 
668,724 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Controlling party
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).
- 6 -