Plates Restaurant Limited

Plates Restaurant Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	141,445	0
		141,445	0
Current assets
Debtors	4	69,164	100
Cash at bank and in hand		361,115	0
		430,279	100
Creditors: amount falling due within one year	5	(252,134)	0
Net current assets		178,145	100

Total assets less current liabilities		319,590	100
Creditors: amount falling due after more than one year	6	(241,938)	0
Net assets		77,652	100

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		77,552	0
Shareholders' funds		77,652	100

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 23 December 2025 and were signed on its behalf by:

-------------------------------
K Haworth
Director

Plates Restaurant Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Plates Restaurant Limited is a private company, limited by shares, registered in England and Wales, registration number 15174790, registration address Lichfield , Frog Lane, Lichfield, WS13 6YY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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)

2.	Average number of employees Average number of employees during the year was 16 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Improvements to property	Total
	£	£	£	£	£
At 01 April 2024	-	-	-	-	-
Additions	5,942	59,918	3,284	93,895	163,039
Disposals	-	-	-	-	-
At 31 March 2025	5,942	59,918	3,284	93,895	163,039
Depreciation
At 01 April 2024	-	-	-	-	-
Charge for year	1,046	10,497	730	9,321	21,594
On disposals	-	-	-	-	-
At 31 March 2025	1,046	10,497	730	9,321	21,594
Net book values
Closing balance as at 31 March 2025	4,896	49,421	2,554	84,574	141,445
Opening balance as at 01 April 2024	-	-	-	-	-

Debtors: amounts falling due within one year

	2025 £	2024 £
Amount Owed by Group Undertakings	33,874	0
Other Debtors	32,344	100
	66,218	100

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	2,946		0
	2,946		0

Creditors: amount falling due within one year

	2025 £		2024 £
Trade Creditors	104,450		0
Bank Loans & Overdrafts	70,000		0
Taxation and Social Security	72,942		0
Other Creditors	4,742		0
	252,134		0

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	241,938		0
	241,938		0

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
46 Class A shares of £1.00 each	46	46
46 Class B shares of £1.00 each	46	46
8 Class C shares of £1.00 each	8	8
	100	100

Registered Number: 15174790
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
PLATES RESTAURANT LIMITED