REGISTERED NUMBER: 12673002 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

ELITE DINING (CUMBRIA) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M J Satterthwaite

REGISTERED OFFICE:

15 Lord Street

Askam-In-Furness

LA16 7AQ

BUSINESS ADDRESS:

Ford Park

Ulverston

LA12 7JP

REGISTERED NUMBER:

12673002 (England and Wales)

BANKERS:

Monzo Bank Limited

Broadwalk House 5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Tangible assets

4

9,473

8,837

CURRENT ASSETS

Debtors

27,208

8,075

Cash at bank

27,497

51,299

54,705

59,374

CREDITORS

Amounts falling due within one year

63,388

67,737

NET CURRENT LIABILITIES

(8,683

)

(8,363

)

TOTAL ASSETS LESS CURRENT LIABILITIES

790

474

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

789

473

SHAREHOLDERS' FUNDS

790

474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2026 and were signed by:

Mr M J Satterthwaite - Director

1.	STATUTORY INFORMATION

Elite Dining (Cumbria) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2024

17,674

Additions

9,000

Disposals

(8,584

)

At 30 June 2025

18,090

DEPRECIATION

At 1 July 2024

8,837

Charge for year

4,072

Eliminated on disposal

(4,292

)

At 30 June 2025

8,617

NET BOOK VALUE

At 30 June 2025

9,473

At 30 June 2024

8,837

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

1

Ordinary

£1

1

1

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

Mr M J Satterthwaite

Balance outstanding at start of year

8,075

4,930

Amounts advanced

27,208

8,075

Amounts repaid

(8,075

)

(4,930

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,208

8,075

The loan is interest free, unsecured and repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Satterthwaite.