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Registered number: 12747845
Roxie Restaurants Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Blue Accountancy & Business Services
Chartered Certified Accountants
4th Floor, Capital House
25 Chapel Street
London
NW1 5DH
Roxie Restaurants Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Susan Hollway
REGISTERED OFFICE
29 Wimbledon Hill Road
London
SW19 7NE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12747845
ACCOUNTANTS
Blue Accountancy & Business Services
Chartered Certified Accountants
4th Floor, Capital House
25 Chapel Street
London
NW1 5DH
Roxie Restaurants Ltd
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Roxie Restaurants Ltd
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets31,3791,754
Tangible assets4299,956315,078
301,335316,832
CURRENT ASSETS
Stock42,38529,530
Debtors6101,486121,041
Cash at bank and in hand73,02586,280
216,896236,851
CREDITORS: Amounts falling due within one year7476,624537,759
NET CURRENT LIABILITIES(259,728)(300,908)
TOTAL ASSETS LESS CURRENT LIABILITIES41,60715,924
CREDITORS: Amounts falling due after more than one year858,994103,094
NET LIABILITIES(17,387)(87,170)
CAPITAL AND RESERVES
Called up share capital920,00020,000
Profit and loss account(37,387)(107,170)
SHAREHOLDERS' FUNDS(17,387)(87,170)
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/12/2025 and signed on their behalf by
.............................
Susan Hollway
Director
Roxie Restaurants Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 6.6%
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 15%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
Roxie Restaurants Ltd
1f. Property Provisions
Where properties are no longer utilised in the business a provision is recorded if the future expected cash outflows exceed any inflow from rental income The provision is discounted in line with the requirements of FRS12.
1g. Financial Guarantees
The company has not adopted amendments to FRS 26 in relation to financial guarantee contracts. Where the company enters into financial guarantee contracts to guarantee the indebtedness of other companies within its group, the company considers these to be insurance arrangements, and accounts for them as such. In this respect, the company treats the guarantee contract as a contingent liability until such time as it becomes probable that the company will be required to make a payment under the guarantee.
1h. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. EMPLOYEES
20252024
No.No.
Average number of employees4545
3. INTANGIBLE FIXED ASSETS
Purchased
PatentsGoodwillTotal
£££
Cost
At 01/04/20242,50042,504
At 31/03/20252,50042,504
Depreciation
At 01/04/2024750-750
For the year375-375
At 31/03/20251,125-1,125
Net Book Amounts
At 31/03/20251,37541,379
At 31/03/20241,75041,754
Roxie Restaurants Ltd
4. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/04/202485,250220,386-82,260387,896
Additions-5,00623,000-28,006
At 31/03/202585,250225,39223,00082,260415,902
Depreciation
At 01/04/20245,68456,116-11,01872,818
For the year5,68425,3201,43810,68643,128
At 31/03/202511,36881,4361,43821,704115,946
Net Book Amounts
At 31/03/202573,882143,95621,56260,556299,956
At 31/03/202479,566164,270-71,242315,078
5. STOCK 20252024
££
Stock comprises:
Stock42,38529,530
42,38529,530
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors8,2057,008
Salaries and wages control15-
Other debtors - Rent Deposit Earlsfield11,00011,000
Other debtors - Rent Deposit Putney15,50015,500
Other debtors - Rent Deposit Central Kitchen-9,402
Prepayments69,73978,954
104,459121,864
Roxie Restaurants Ltd
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT138,922141,145
PAYE control36,69222,795
TRONC Control A/c23,86319,019
Holiday Pay Accruals A/c5,1329,000
Directors current account64,00064,000
Credit card1,28116,454
Trade creditors96,779152,717
Pension schemes6,0542,807
Accruals103,901109,822
476,624537,759
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr - Millwood Finance58,994103,094
58,994103,094
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
20000 Ordinary shares of £1 each2000020000
20,00020,000
New shares issued during period:
Ordinary shares of £1 each19900
-19,999
10. CONTROLLING PARTY
The Company was under the control of the Director and Shareholders in the period under review.
Roxie Restaurants Ltd
11. RELATED PARTY TRANSACTIONS
The Director and Shareholder Susan Hollway has loaned the company £64,000 (2024 £64,000).