Grill N Chill Ashbrook Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11508302 (England and Wales)

Financial Statements

for the Period 1 September 2024 to 30 November 2025

for

Grill N Chill Ashbrook Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Syed Taymur Abbas Shah

Mrs Lindsey Shah

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

BUSINESS ADDRESS:

107 Stannington Grove

Sunderland

Tyne & Wear

SR2 9JT

REGISTERED NUMBER:

11508302 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

20,000

Property, plant and equipment

5

51,049

58,878

71,049

78,878

CURRENT ASSETS

Inventories

10,615

8,848

Debtors

6

120,391

69,977

Cash at bank and in hand

1,855

4,511

132,861

83,336

CREDITORS

Amounts falling due within one year

7

103,229

48,651

NET CURRENT ASSETS

29,632

34,685

TOTAL ASSETS LESS CURRENT
LIABILITIES

100,681

113,563

CREDITORS

Amounts falling due after more than one
year

8

39,187

51,843

NET ASSETS

61,494

61,720

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

61,394

61,620

SHAREHOLDERS' FUNDS

61,494

61,720

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

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

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

Mr Syed Taymur Abbas Shah - Director

1.	STATUTORY INFORMATION

Grill N Chill Ashbrook Ltd 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.

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.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 30 November 2025

20,000

NET BOOK VALUE

At 30 November 2025

20,000

At 31 August 2024

20,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 September 2024

131,817

Additions

1,180

At 30 November 2025

132,997

DEPRECIATION

At 1 September 2024

72,939

Charge for period

9,009

At 30 November 2025

81,948

NET BOOK VALUE

At 30 November 2025

51,049

At 31 August 2024

58,878

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.8.24

£

Trade debtors

120,391

69,977

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.8.24

£

Trade creditors

90,576

5,396

Taxation and social security

9,917

36,979

Other creditors

2,736

6,276

103,229

48,651

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.11.25

31.8.24

£

Bank loans

39,187

51,843

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.11.25

31.8.24

value:

£

100

Share capital 1

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................