Company Registration No. 11901650 (England and Wales)
Cappadocia Restaurant (Bath) Ltd
Unaudited accounts
for the year ended 31 March 2025
Cappadocia Restaurant (Bath) Ltd
Unaudited accounts
Contents
Cappadocia Restaurant (Bath) Ltd
Company Information
for the year ended 31 March 2025
Directors
Mr M Tunc
Mr M Mencoglu
Company Number
11901650 (England and Wales)
Registered Office
4-5 Newmarket Row
Bath
BA2 4AN
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Cappadocia Restaurant (Bath) Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
316,203
258,385
Cash at bank and in hand
11,373
23,638
Creditors: amounts falling due within one year
(106,553)
(83,469)
Net current liabilities
(71,194)
(36,586)
Total assets less current liabilities
245,009
221,799
Creditors: amounts falling due after more than one year
(39,684)
(59,716)
Net assets
205,325
162,083
Called up share capital
1,000
1,000
Profit and loss account
204,325
161,083
Shareholders' funds
205,325
162,083
For the year ending 31 March 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 10 December 2025 and were signed on its behalf by
Mr M Tunc
Director
Company Registration No. 11901650
Cappadocia Restaurant (Bath) Ltd
Notes to the Accounts
for the year ended 31 March 2025
Cappadocia Restaurant (Bath) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11901650. The registered office is 4-5 Newmarket Row, Bath, BA2 4AN, 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
6% - Reducing balance method
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.
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.
Cappadocia Restaurant (Bath) Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
93,068
10,271
193,927
297,266
Additions
-
28,167
48,371
76,538
At 31 March 2025
93,068
38,438
242,298
373,804
At 1 April 2024
-
3,365
35,516
38,881
Charge for the year
-
6,313
12,407
18,720
At 31 March 2025
-
9,678
47,923
57,601
At 31 March 2025
93,068
28,760
194,375
316,203
At 31 March 2024
93,068
6,906
158,411
258,385
Amounts falling due after more than one year
Other debtors
20,000
20,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
34,050
1,658
Taxes and social security
24,376
30,566
Loans from directors
9,662
811
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
799 Shares issued - A Ordinary of £1 each
799
799
200 Shares issued - B Ordinary of £1 each
200
200
1 Shares issued - C Ordinary of £1 each
1
1
Cappadocia Restaurant (Bath) Ltd
Notes to the Accounts
for the year ended 31 March 2025
9
Transactions with related parties
Included within other creditors is an amount of £9,662 (2024;£811) due to its director. 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 14 (2024: 13).