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Company Registration No. 15513124 (England and Wales)
Restaurant Kensington Ltd Unaudited accounts for the period from 22 February 2024 to 31 March 2025
Restaurant Kensington Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Restaurant Kensington Ltd Company Information for the period from 22 February 2024 to 31 March 2025
Directors
L Drew M Rutter
Company Number
15513124 (England and Wales)
Registered Office
Restaurant Kensington 1 Castle Hill Lynton Devon EX35 6JA England
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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Restaurant Kensington Ltd Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Tangible assets
4
30,217
Current assets
Inventories
9,000
Debtors
5
10,044
Cash at bank and in hand
9,489
28,533
Creditors: amounts falling due within one year
6
(76,397)
Net current liabilities
(47,864)
Net liabilities
(17,647)
Capital and reserves
Called up share capital
100
Profit and loss account
(17,747)
Shareholders' funds
(17,647)
For the period 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 23 December 2025 and were signed on its behalf by
L Drew Director Company Registration No. 15513124
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Restaurant Kensington Ltd Notes to the Accounts for the period from 22 February 2024 to 31 March 2025
1
Statutory information
Restaurant Kensington Ltd is a private company, limited by shares, registered in England and Wales, registration number 15513124. The registered office is Restaurant Kensington, 1 Castle Hill, Lynton, Devon, EX35 6JA, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
18% reducing balance
Fixtures & fittings
18% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 22 February 2024
-
-
-
Additions
12,973
23,877
36,850
At 31 March 2025
12,973
23,877
36,850
Depreciation
Charge for the period
2,335
4,298
6,633
At 31 March 2025
2,335
4,298
6,633
Net book value
At 31 March 2025
10,638
19,579
30,217
5
Debtors
2025
£
Amounts falling due within one year
VAT
9,209
Other debtors
835
10,044
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Restaurant Kensington Ltd Notes to the Accounts for the period from 22 February 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
12,684
Trade creditors
8,028
Loans from directors
54,185
Accruals
1,500
76,397
7
Average number of employees
During the period the average number of employees was 7.
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