REGISTERED NUMBER: 12427461 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

Moes Peri Peri Grill Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Asif Iqbal

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

12427461 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

60,544

20,161

CURRENT ASSETS

Debtors

5

234,354

213,821

Cash at bank and in hand

78,789

45,487

313,143

259,308

CREDITORS

Amounts falling due within one year

6

244,938

217,759

NET CURRENT ASSETS

68,205

41,549

TOTAL ASSETS LESS CURRENT LIABILITIES

128,749

61,710

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

128,649

61,610

SHAREHOLDERS' FUNDS

128,749

61,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2025 and were signed by:

Mr Asif Iqbal - Director

1.	STATUTORY INFORMATION

Moes Peri Peri Grill Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2024

26,882

Additions

60,564

At 31 January 2025

87,446

DEPRECIATION

At 1 February 2024

6,721

Charge for year

20,181

At 31 January 2025

26,902

NET BOOK VALUE

At 31 January 2025

60,544

At 31 January 2024

20,161

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

213,821

213,821

Other debtors

20,533

-

234,354

213,821

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

724

684

Taxation and social security

19,204

24,556

Other creditors

225,010

192,519

244,938

217,759

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

£1

100

100