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Company Registration No. 15097003 (England and Wales)
Hugo Restaurant Ltd Unaudited accounts for the period from 1 September 2025 to 31 December 2025
Hugo Restaurant Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hugo Restaurant Ltd Company Information for the period from 1 September 2025 to 31 December 2025
Director
Chandler Wah-Whi Li
Company Number
15097003 (England and Wales)
Registered Office
17 Commercial Road Hayle Cornwall TR27 4DE England
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Hugo Restaurant Ltd Statement of financial position as at 31 December 2025
31/12/2025
31/08/2025
Notes
£
£
Fixed assets
Tangible assets
4
-
8,928
Current assets
Inventories
-
1,733
Cash at bank and in hand
57
15,039
57
16,772
Creditors: amounts falling due within one year
5
(11,622)
(12,063)
Net current (liabilities)/assets
(11,565)
4,709
Net (liabilities)/assets
(11,565)
13,637
Capital and reserves
Called up share capital
1
1
Profit and loss account
(11,566)
13,636
Shareholders' funds
(11,565)
13,637
For the period ending 31 December 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 18 March 2026 and were signed on its behalf by
Chandler Wah-Whi Li Director Company Registration No. 15097003
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Hugo Restaurant Ltd Notes to the Accounts for the period from 1 September 2025 to 31 December 2025
1
Statutory information
Hugo Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 15097003. The registered office is 17 Commercial Road, Hayle, Cornwall, TR27 4DE, 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 remained unchanged from the previous period, and also 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.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2025
10,672
Revaluations
(8,403)
At 31 December 2025
2,269
Depreciation
At 1 September 2025
1,744
Charge for the period
525
At 31 December 2025
2,269
Net book value
At 31 December 2025
-
At 31 August 2025
8,928
5
Creditors: amounts falling due within one year
31/12/2025
31/08/2025
£
£
VAT
-
5,455
Taxes and social security
-
356
Loans from directors
11,622
3,910
Accruals
-
2,342
11,622
12,063
6
Average number of employees
During the period the average number of employees was 0 (31/08/2025: 0).
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