Company Registration No. 14979984 (England and Wales)
Cappadocia Restaurant Bristol Ltd
Unaudited accounts
for the year ended 31 July 2025
Cappadocia Restaurant Bristol Ltd
Unaudited accounts
Contents
Cappadocia Restaurant Bristol Ltd
Company Information
for the year ended 31 July 2025
Company Number
14979984 (England and Wales)
Registered Office
Cappadocia Turkish Restaurant
30-34 Baldwin Street
Bristol
Avon
BS1 1NR
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Cappadocia Restaurant Bristol Ltd
Statement of financial position
as at 31 July 2025
Intangible assets
180,000
190,000
Tangible assets
659,917
301,591
Cash at bank and in hand
39,987
4,236
Creditors: amounts falling due within one year
(854,295)
(600,642)
Net current liabilities
(747,940)
(501,406)
Net assets/(liabilities)
91,977
(9,815)
Called up share capital
100
100
Profit and loss account
91,877
(9,915)
Shareholders' funds
91,977
(9,815)
For the year ending 31 July 2025 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 24 September 2025 and were signed on its behalf by
Mr M Tunc
Director
Company Registration No. 14979984
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the year ended 31 July 2025
Cappadocia Restaurant Bristol Ltd is a private company, limited by shares, registered in England and Wales, registration number 14979984. The registered office and principal place of business is Cappadocia Turkish Restaurant, 30-34 Baldwin Street, Bristol, Avon, BS1 1NR, 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 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
18% - Reducing balance method
Fixtures & fittings
18% - Reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the year ended 31 July 2025
4
Intangible fixed assets
Goodwill
Charge for the year
10,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
218,136
2,700
99,074
319,910
Additions
363,127
83,924
56,135
503,186
At 31 July 2025
581,263
86,624
155,209
823,096
At 1 August 2024
-
486
17,833
18,319
Charge for the year
104,627
15,505
24,728
144,860
At 31 July 2025
104,627
15,991
42,561
163,179
At 31 July 2025
476,636
70,633
112,648
659,917
At 31 July 2024
218,136
2,214
81,241
301,591
Amounts falling due within one year
Accrued income and prepayments
-
40,000
Amounts falling due after more than one year
Other debtors
48,000
48,000
Cappadocia Restaurant Bristol Ltd
Notes to the Accounts
for the year ended 31 July 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
67,664
12,493
Taxes and social security
37,951
10,574
Other creditors
334,150
19,000
Loans from directors
311,362
545,192
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Included within other creditors is an amount of £311,362 (2024;£545,192) due to its directors. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 38 (2024: 23).