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Registered Number: 02894488
England and Wales

 

 

 

TOM CONRAN RESTAURANTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Tom Conran Restaurants Limited
Contents Page
For the year ended 31 December 2024
Director Thomas Gerard Conran
Registered Number 02894488
Registered Office C/O Prysm Financial Francis Barber House
9 Gough Square London
EC4A 3DG
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 161,988    140,115 
161,988    140,115 
Current assets      
Stocks 4 19,163    16,765 
Debtors 5 198,691    216,506 
Cash at bank and in hand 493,107    213,248 
710,961    446,519 
Creditors: amount falling due within one year 6 (518,392)   (418,971)
Net current assets 192,569    27,548 
 
Total assets less current liabilities 354,557    167,663 
Provisions for liabilities 7 0    (1,822)
Net assets 354,557    165,841 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 354,457    165,741 
Shareholders' funds 354,557    165,841 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 December 2025 and were signed by:


-------------------------------
Thomas Gerard Conran
Director
2
General Information
Tom Conran Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 02894488, registration address C/O Prysm Financial Francis Barber House, 9 Gough Square London, EC4A 3DG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 38 (2023 : 108).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 208,087    8,791    2,306    7,954    227,138 
Additions 15,247    4,445    8,700    4,241    32,633 
Disposals -    -    -    -    - 
At 31 December 2024 223,334    13,236    11,006    12,195    259,771 
Depreciation
At 01 January 2024 75,260    5,054    1,542    5,167    87,023 
Charge for year 4,290    2,347    1,871    2,252    10,760 
On disposals -    -    -    -    - 
At 31 December 2024 79,550    7,401    3,413    7,419    97,783 
Net book values
Closing balance as at 31 December 2024 143,784    5,835    7,593    4,776    161,988 
Opening balance as at 01 January 2024 132,827    3,737    764    2,787    140,115 


4.

Stocks

2024
£		   2023
£
Stocks 19,163    16,765 
19,163    16,765 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 70,429    90,795 
70,429    90,795 

5.

Debtors: amounts falling due after one year

2024
£		   2023
£
Amount Owed by Participating Interests 128,262    125,711 
128,262    125,711 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 93,366    116,342 
Corporation Tax 61,250    95,676 
PAYE control account 20,995    18,958 
Other Creditors 212,190    75,943 
VAT 130,591    112,052 
518,392    418,971 

7.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 0    1,822 
0    1,822 

3