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Registered Number: 11302118
England and Wales
S F RESTAURANT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2023 End date: 30 September 2024

S F RESTAURANT LTD Contents Page For the year ended 30 September 2024
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

S F RESTAURANT LTD Company Information For the year ended 30 September 2024
Director | Mr B Palmer
Registered Number | 11302118
Registered Office | C3 Apollo Court Neptune Park Plymouth Devon PL4 0SJ
1

S F RESTAURANT LTD Statement of Financial Position As at 30 September 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 4,070 |  | 0
Tangible fixed assets | 4 | 195,019 |  | 134,021
|  | 199,089 |  | 134,021
Current assets |  |  |
Stocks | 5 | 10,601 |  | 10,601
Debtors | 6 | 229,105 |  | 0
Cash at bank and in hand |  | 58,492 |  | 77,401
|  | 298,198 |  | 88,002
Creditors: amount falling due within one year | 7 | (318,662) |  | (103,112)
Net current assets |  | (20,464) |  | (15,110)
Total assets less current liabilities |  | 178,625 |  | 118,911
Creditors: amount falling due after more than one year | 8 | (28,755) |  | 0
Net assets |  | 149,870 |  | 118,911
Capital and reserves |  |  |
Called up share capital |  | 40,000 |  | 40,000
Profit and loss account |  | 109,870 |  | 78,911
Shareholders' funds |  | 149,870 |  | 118,911
For the year ended 30 September 2024 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 29 January 2026 and were signed on its behalf by:
------------------------------- Mr B Palmer Director
2

S F RESTAURANT LTD Notes to the Financial Statements For the year ended 30 September 2024
General Information S F RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 11302118, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ. 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. 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: 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 14 (2023 : 14).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 October 2023 | 4,070 |  | 4,070
Additions | - |  | -
Disposals | - |  | -
At 30 September 2024 | 4,070 |  | 4,070
Net book values
At 30 September 2024 | 4,070 |  | 4,070
At 30 September 2023 | 4,070 |  | 4,070
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2023 | 137,168 |  | - |  | 33,680 |  | 9,196 |  | 180,044
Additions | 8,800 |  | 31,625 |  | 27,720 |  | 3,154 |  | 71,299
Disposals | - |  | - |  | - |  | - |  | -
At 30 September 2024 | 145,968 |  | 31,625 |  | 61,400 |  | 12,350 |  | 251,343
Depreciation
At 01 October 2023 | 33,897 |  | - |  | 8,187 |  | 1,767 |  | 43,851
Charge for year | 6,100 |  | 3,163 |  | 2,770 |  | 440 |  | 12,473
On disposals | - |  | - |  | - |  | - |  | -
At 30 September 2024 | 39,997 |  | 3,163 |  | 10,957 |  | 2,207 |  | 56,324
Net book values
Closing balance as at 30 September 2024 | 105,971 |  | 28,462 |  | 50,443 |  | 10,143 |  | 195,019
Opening balance as at 01 October 2023 | 103,271 |  | - |  | 25,493 |  | 5,257 |  | 134,021
5. | Stocks
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Stocks | 10,601 |  | 10,601
| 10,601 |  | 10,601
6. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Other Debtors | 227,586 |  | 0
| 227,586 |  | 0
6. | Debtors: amounts falling due after one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Other Debtors | 1,519 |  | 0
| 1,519 |  | 0
7. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Creditors | 35,552 |  | 47,411
Bank Loans & Overdrafts | 57,629 |  | 29,835
Taxation and Social Security | 182,915 |  | 25,866
Obligations under HP/Financial Leases | 6,278 |  | 0
Other Creditors | 36,288 |  | 0
| 318,662 |  | 103,112
8. | Creditors: amount falling due after more than one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 11,491 |  | 0
Obligations under HP/Financial Leases | 17,264 |  | 0
| 28,755 |  | 0
3