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Company Registration No. 13874151 (England and Wales)
REJA RESTAURANTS LTD Unaudited accounts for the year ended 31 January 2025
REJA RESTAURANTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REJA RESTAURANTS LTD Company Information for the year ended 31 January 2025
Directors
Senthooran MATHAVARAJAH Sivarajah SIVATHEVAN
Company Number
13874151 (England and Wales)
Registered Office
12 ROBINSON AVENUE BARMING MAIDSTONE ME16 9BF ENGLAND
Accountants
AGM Business Solutions 98 Exeter Road Harrow HA2 9PL
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REJA RESTAURANTS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
240,844
240,844
Current assets
Inventories
41,500
35,500
Cash at bank and in hand
14,482
8,266
55,982
43,766
Creditors: amounts falling due within one year
5
(13,696)
(17,209)
Net current assets
42,286
26,557
Total assets less current liabilities
283,130
267,401
Creditors: amounts falling due after more than one year
6
(246,407)
(246,018)
Net assets
36,723
21,383
Capital and reserves
Called up share capital
10
10
Profit and loss account
36,713
21,373
Shareholders' funds
36,723
21,383
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by
Senthooran MATHAVARAJAH Director Company Registration No. 13874151
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REJA RESTAURANTS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
REJA RESTAURANTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13874151. The registered office is 12 ROBINSON AVENUE, BARMING, MAIDSTONE, ME16 9BF, 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 year, 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.
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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2024
240,844
At 31 January 2025
240,844
Depreciation
At 31 January 2025
-
Net book value
At 31 January 2025
240,844
At 31 January 2024
240,844
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,215
7,769
Taxes and social security
8,481
9,440
13,696
17,209
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REJA RESTAURANTS LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
87,335
92,464
Other creditors
20,300
30,015
Loans from directors
138,772
123,539
246,407
246,018
7
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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