Company Registration No. 12731025 (England and Wales)
THE GRAND CAFE AND RESTAURANT LTD
Final accounts
for the year ended 31 July 2026
THE GRAND CAFE AND RESTAURANT LTD
Final accounts
Contents
THE GRAND CAFE AND RESTAURANT LTD
Company Information
for the year ended 31 July 2026
Director
PATIENCE CHISANGO
Company Number
12731025 (England and Wales)
Registered Office
17 LEYSFIELD GARDENS CHELLASTON
DERBY
DERBYSHIRE
DE73 6PL
UNITED KINGDOM
Accountants
DKA Accounting Ltd.
East Wing, Castle House
Dawson Road
Milton Keynes
Buckinghamshire
MK1 1QT
THE GRAND CAFE AND RESTAURANT LTD
Statement of financial position
as at 31 July 2026
Cash at bank and in hand
-
110
Creditors: amounts falling due within one year
(4,292)
(6,350)
Net current liabilities
(1,236)
(6,240)
Total assets less current liabilities
(1,236)
(6,240)
Creditors: amounts falling due after more than one year
(67,664)
(18,350)
Net liabilities
(68,900)
(24,590)
Called up share capital
1
1
Profit and loss account
(68,901)
(24,591)
Shareholders' funds
(68,900)
(24,590)
For the year ending 31 July 2026 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 her 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 2 September 2026 and were signed on its behalf by
PATIENCE CHISANGO
Director
Company Registration No. 12731025
THE GRAND CAFE AND RESTAURANT LTD
Notes to the Accounts
for the year ended 31 July 2026
THE GRAND CAFE AND RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 12731025. The registered office is 17 LEYSFIELD GARDENS CHELLASTON, DERBY, DERBYSHIRE, DE73 6PL, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
282
-
Taxes and social security
466
1,094
Loans from directors
2,484
4,296
6
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
67,664
18,350
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 6 (2025: 5).