Company Registration No. 07596340 (England and Wales)
New York Deli (Aylesbury) Limited
Unaudited accounts
for the year ended 31 October 2024
New York Deli (Aylesbury) Limited
Unaudited accounts
Contents
New York Deli (Aylesbury) Limited
Company Information
for the year ended 31 October 2024
Company Number
07596340 (England and Wales)
Registered Office
NEW YORK DELI 46B FRIARS SQUARE SHOPPING
UNIT G
AYLESBURY
BUCKINGHAMSHIRE
HP20 2SP
New York Deli (Aylesbury) Limited
Statement of financial position
as at 31 October 2024
Tangible assets
162,760
173,216
Cash at bank and in hand
41,930
194,794
Creditors: amounts falling due within one year
(275,555)
(518,890)
Net current liabilities
(168,629)
(152,367)
Total assets less current liabilities
(5,869)
20,849
Creditors: amounts falling due after more than one year
(7,647)
(17,709)
Net (liabilities)/assets
(13,516)
3,140
Called up share capital
1
1
Profit and loss account
(13,517)
3,139
Shareholders' funds
(13,516)
3,140
For the year ending 31 October 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 28 July 2025 and were signed on its behalf by
A George
Director
Company Registration No. 07596340
New York Deli (Aylesbury) Limited
Notes to the Accounts
for the year ended 31 October 2024
New York Deli (Aylesbury) Limited is a private company, limited by shares, registered in England and Wales, registration number 07596340. The registered office is NEW YORK DELI 46B FRIARS SQUARE SHOPPING, UNIT G, AYLESBURY, BUCKINGHAMSHIRE, HP20 2SP.
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:
Land & buildings
10% leasehold
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
New York Deli (Aylesbury) Limited
Notes to the Accounts
for the year ended 31 October 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 November 2023
11,868
410,557
422,425
At 31 October 2024
11,868
428,603
440,471
At 1 November 2023
8,143
241,066
249,209
Charge for the year
372
28,130
28,502
At 31 October 2024
8,515
269,196
277,711
At 31 October 2024
3,353
159,407
162,760
At 31 October 2023
3,725
169,491
173,216
Amounts falling due within one year
Amounts due from group undertakings etc.
61,676
167,002
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,675
9,675
Trade creditors
58,111
167,026
Taxes and social security
39,178
31,636
Other creditors
38,000
38,039
Loans from directors
118,591
82,514
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 25 (2023: 25).