Company Registration No. 13275029 (England and Wales)
ALL-DAY DINING LTD
Unaudited accounts
for the year ended 31 March 2025
ALL-DAY DINING LTD
Unaudited accounts
Contents
ALL-DAY DINING LTD
Company Information
for the year ended 31 March 2025
Company Number
13275029 (England and Wales)
Registered Office
46 EXMOUTH MARKET
LONDON
EC1R 4QE
ENGLAND
ALL-DAY DINING LTD
Statement of financial position
as at 31 March 2025
Tangible assets
468,784
525,243
Cash at bank and in hand
(8,490)
(22,280)
Creditors: amounts falling due within one year
(1,251,349)
(570,806)
Net current (liabilities)/assets
(1,024,895)
103,871
Total assets less current liabilities
(556,111)
629,114
Creditors: amounts falling due after more than one year
-
(595,000)
Provisions for liabilities
Deferred tax
(4,155)
(4,155)
Net (liabilities)/assets
(560,266)
29,959
Called up share capital
100
100
Profit and loss account
(560,366)
29,859
Shareholders' funds
(560,266)
29,959
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 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 22 December 2025 and were signed on its behalf by
P J Katz
Director
Company Registration No. 13275029
ALL-DAY DINING LTD
Notes to the Accounts
for the year ended 31 March 2025
ALL-DAY DINING LTD is a private company, limited by shares, registered in England and Wales, registration number 13275029. The registered office is 46 EXMOUTH MARKET, LONDON, EC1R 4QE, 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.
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:
Land & buildings
has been depreciated using the straight line method over 14 years
Plant & machinery
has been depreciated using the straight line method over 4 years
Fixtures & fittings
has been depreciated using the straight line method over 5 years
Computer equipment
has been depreciated using the straight line method over 4 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
ALL-DAY DINING LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
576,922
40,054
44,320
3,109
664,405
Additions
-
1,967
-
-
1,967
At 31 March 2025
576,922
42,021
44,320
3,109
666,372
At 1 April 2024
93,616
24,581
19,112
1,853
139,162
Charge for the year
38,462
10,323
8,864
777
58,426
At 31 March 2025
132,078
34,904
27,976
2,630
197,588
At 31 March 2025
444,844
7,117
16,344
479
468,784
At 31 March 2024
483,306
15,473
25,208
1,256
525,243
Amounts falling due within one year
Trade debtors
75,521
65,045
Amounts due from group undertakings etc.
113,709
592,857
Accrued income and prepayments
13,422
5,460
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
595,000
-
Trade creditors
136,884
71,330
Amounts owed to group undertakings and other participating interests
406,561
381,432
Taxes and social security
9,532
34,791
Other creditors
17,825
25,777
Loans from directors
1,822
-
7
Creditors: amounts falling due after more than one year
2025
2024
ALL-DAY DINING LTD
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
At the balance sheet date, the Company owed £335,411 to The Berber Food Group Limited.
At the balance sheet date, the Company was owed £78,309 by Berber and Q Limited.
At the balance sheet date, the Company owed £71,150 to Shawarma Bar Limited.
At the balance sheet date, the Company was owed £35,400 by Berber Properties Limited.
At the balance sheet date, the Company was owed £572,164 by Market Dining Limited. This company has now entered administration and the amount will not be repaid. It is recognised in the accounts as bad debt and will not be forming part of the taxable profit/loss.
All balances are interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 30 (2024: 30).