| PC Restaurants Limited t/a Mariners |
| Registered Number:02869813 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
PC Restaurants Limited t/a Mariners
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
PC Restaurants Limited t/a Mariners
Statement of Financial Position
2024
2025
| Property, plant and equipment |
128,042
133,170
2
128,042
133,170
12,000
10,000
3
| Trade and other receivables |
23,313
21,505
4
4,474
| Cash and cash equivalents |
2,183
33,688
39,787
| Trade and other payables: amounts falling due within one |
| year |
(127,315)
(125,700)
5
(87,528)
(92,012)
Net current liabilities
| Total assets less current liabilities |
36,030
45,642
| Trade and other payables: amounts falling due after more |
| than one year |
(21,892)
(4,167)
6
31,863
Net assets
23,750
20
20
31,763
23,650
80
80
31,863
23,750
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 26 November 2025 and were signed by: |
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For the year ended 28 February 2025
PC Restaurants Limited t/a Mariners
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 28 February 2025
PC Restaurants Limited t/a Mariners
Notes to the Financial Statements
Statutory Information
| PC Restaurants Limited t/a Mariners is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 02869813. |
| Principal place of business: |
Mariners
Neptune Quay
Ipswich
Suffolk
IP4 1AX
Riverside, Fox's Marina
The Strand, Wherstead
Ipswich
Suffolk
IP2 8NJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Furniture and Fittings
| 2. Property, plant and equipment |
277,525
127,525
150,000
3,528
-
3,528
150,000
131,053
281,053
| Provision for depreciation and impairment |
144,355
93,355
51,000
Charge for year
8,656
5,656
3,000
153,011
99,011
54,000
96,000
32,042
128,042
99,000
34,170
133,170
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For the year ended 28 February 2025
PC Restaurants Limited t/a Mariners
Notes to the Financial Statements Continued
2024
2025
10,000
12,000
| 4. Trade and other receivables |
2024
2025
3,579
2,481
| Amounts owed by group undertakings and participating interests |
11,505
11,505
6,421
9,327
23,313
21,505
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
11,505
11,505
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
17,725
18,477
34,754
34,340
| Taxation and social security |
53,008
59,078
20,213
15,420
125,700
127,315
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
4,167
21,892
| 7. Average number of persons employed |
During the year the average number of employees was 20 (2024 : 28)
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