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Registered number: 04496686
Archway Restaurant Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Archway Restaurant Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Archway Restaurant Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04496686

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,262 |  | 5,535
|  |  | 12,262 |  | 5,535
CURRENT ASSETS
Stocks | 5 | 7,000 |  | 6,750 |
Debtors | 6 | 1,165 |  | 24,808 |
Cash at bank and in hand |  | 511,792 |  | 488,689 |
|  | 519,957 |  | 520,247 |
Creditors: Amounts Falling Due Within One Year | 7 | (133,918 ) |  | (144,421 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 386,039 |  | 375,826
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 398,301 |  | 381,361
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (9,167 )
NET ASSETS |  |  | 398,301 |  | 372,194
CAPITAL AND RESERVES
Called up share capital | 9 |  | 5 |  | 5
Profit and Loss Account |  |  | 398,296 |  | 372,189
SHAREHOLDERS' FUNDS |  |  | 398,301 |  | 372,194

Page 1
Page 2
Archway Restaurant Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S Watts Director
10 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Archway Restaurant Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Archway Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04496686 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of food and beverages. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of food and beverages is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has made payment for order at the till.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on cost
Fixtures & Fittings | 25% on cost

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2024: 21)
24 21
Page 3
Page 4
Archway Restaurant Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 52,639 | 9,055 | 61,694
Additions | 12,877 | - | 12,877
Disposals | (569 ) | - | (569 )
As at 31 July 2025 | 64,947 | 9,055 | 74,002
Depreciation
As at 1 August 2024 | 47,106 | 9,053 | 56,159
Provided during the period | 6,148 | - | 6,148
Disposals | (567 ) | - | (567 )
As at 31 July 2025 | 52,687 | 9,053 | 61,740
Net Book Value
As at 31 July 2025 | 12,260 | 2 | 12,262
As at 1 August 2024 | 5,533 | 2 | 5,535

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 7,000 |  | 6,750

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,165 |  | 24,808

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 41,670 |  | 41,643
Bank loans and overdrafts | 9,167 |  | 10,000
Other creditors | 8,304 |  | 6,957
Taxation and social security | 74,777 |  | 85,821
| 133,918 |  | 144,421

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 9,167

Page 4
Page 5
Archway Restaurant Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5 |  | 5

10. Related Party Transactions
The director has made an interest free loan available to the company of £2 (2024 - £4) which is repayable on demand.
Page 5