Davids Restaurant Limited

Registered number: 07745592

	2025	2024
	£	£
Fixed assets	15,677	12,867

Current assets	33,416	22,789
Creditors: Amounts Falling Due Within One Year	(65,711 )	(52,267 )

NET CURRENT LIABILITIES	(32,295 )	(29,478 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(16,618 )	(16,611 )

Creditors: Amounts Falling Due After More Than One Year	-	(5,996 )
Accruals and deferred income	(4,135 )	(3,302 )

NET LIABILITIES	(20,753 )	(25,909 )

CAPITAL AND RESERVES	(20,753 )	(25,909 )

Notes

1. General Information

Davids Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07745592 . The registered office is 62 Warwick Road, Carlisle, Cumbria, CA1 1DR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 11)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Christopher Austin	2,285	-	(2,285 )	-	-

The above loans are unsecured and repayable on demand. Interest is charged at the official rate on average overdrawn monthly balances of more than £10,000.

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Davids Restaurant Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Austin

Director

23 April 2026