Papa-Dum Street Kitchen Ltd

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

Registered number: 12988979

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		525		3,238
Tangible Assets	5		467,264		509,086

			467,789		512,324
CURRENT ASSETS
Stocks	6	23,480		19,960
Debtors	7	227,443		167,649
Cash at bank and in hand		54,801		28,891

		305,724		216,500
Creditors: Amounts Falling Due Within One Year	8	(534,136 )		(327,888 )

NET CURRENT ASSETS (LIABILITIES)			(228,412 )		(111,388 )

TOTAL ASSETS LESS CURRENT LIABILITIES			239,377		400,936

Creditors: Amounts Falling Due After More Than One Year	9		(369,139 )		(330,000 )

NET (LIABILITIES)/ASSETS			(129,762 )		70,936

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			(129,764 )		70,934

SHAREHOLDERS' FUNDS			(129,762)		70,936

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Papa-Dum Street Kitchen Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 directors acknowledge their 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.

The financial statements were approved by the board of directors on 27 March 2026 and were signed on its behalf by:

Hiren Bagdai Director	Katherine Isle Director
27/03/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Papa-Dum Street Kitchen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12988979 . The registered office is 12 Green Lane Cottages, Green Lane, Stanmore, HA7 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

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 goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods 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 signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Branding Costs It is amortised to profit and loss account over its estimated economic life of 3 years straight line basis.

2.4. 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:

Leasehold	10% Straight line method
Fixtures & Fittings	20% Straight line method

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 33 (2024: 31)

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Papa-Dum Street Kitchen Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2024	22,506

As at 30 November 2025	22,506

Amortisation
As at 1 December 2024	19,268
Provided during the period	2,713

As at 30 November 2025	21,981

Net Book Value
As at 30 November 2025	525

As at 1 December 2024	3,238

5. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 December 2024	601,961	83,287	685,248
Additions	23,588	15,789	39,377

As at 30 November 2025	625,549	99,076	724,625

Depreciation
As at 1 December 2024	134,124	42,038	176,162
Provided during the period	62,065	19,134	81,199

As at 30 November 2025	196,189	61,172	257,361

Net Book Value
As at 30 November 2025	429,360	37,904	467,264

As at 1 December 2024	467,837	41,249	509,086

6. Stocks

	2025	2024
	£	£
Finished goods	23,480	19,960

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Papa-Dum Street Kitchen Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	37,407	24,728
Prepayments and accrued income	62,395	60,791
Other debtors	97,406	82,130
Directors' loan accounts	30,235	-

	227,443	167,649

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	172,843	142,108
Other loans	186,190	54,361
Other taxes and social security	21,821	20,371
VAT	59,092	67,803
Net wages	46,084	-
Other creditors	4,300	3,703
Accruals and deferred income	43,806	33,912
Directors' loan accounts	-	5,630

	534,136	327,888

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

	2025	2024
	£	£
Other creditors	369,139	330,000

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

11. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	240,600	240,600
Later than one year and not later than five years	890,775	962,400
Later than five years	239,775	408,750

	1,371,150	1,611,750

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