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ARCHEES BAR & RESTAURANT LTD

Registered Number
04286065
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

ARCHEES BAR & RESTAURANT LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

ALAM, Batoul
KHAN, Sara Ali

Registered Address

5 Canon Court
Institute Street
Bolton
BL1 1PZ

Registered Number

04286065 (England and Wales)
ARCHEES BAR & RESTAURANT LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets322,57628,781
22,57628,781
Current assets
Debtors4,5219,81323,946
Cash at bank and on hand6,155917
225,96824,863
Creditors amounts falling due within one year6(110,708)(121,576)
Net current assets (liabilities)115,260(96,713)
Total assets less current liabilities137,836(67,932)
Creditors amounts falling due after one year7(260,000)-
Net assets(122,164)(67,932)
Capital and reserves
Called up share capital100,000100,000
Profit and loss account(222,164)(167,932)
Shareholders' funds(122,164)(67,932)
The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2025, and are signed on its behalf by:
ALAM, Batoul
Director
Registered Company No. 04286065
ARCHEES BAR & RESTAURANT LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Plant and machinery25-
Fixtures and fittings25-
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Total

££££
Cost or valuation
At 01 December 2325,87036,55464,348126,772
At 30 November 2425,87036,55464,348126,772
Depreciation and impairment
At 01 December 2311,56226,40760,02297,991
Charge for year2,5872,5371,0816,205
At 30 November 2414,14928,94461,103104,196
Net book value
At 30 November 2411,7217,6103,24522,576
At 30 November 2314,30810,1474,32628,781
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables217,45920,540
Other debtors2,354206
Prepayments and accrued income-3,200
Total219,81323,946
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,6009,210
Taxation and social security-10
Other creditors91,208112,356
Accrued liabilities and deferred income9,900-
Total110,708121,576
7.Creditors: amounts due after one year

2024

2023

££
Other creditors260,000-
Total260,000-