Regency Restaurant (Brighton) Limited
|
Registered number: |
04739645
|
Abbreviated Balance Sheet |
as at 29 February 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
44,155 |
|
|
55,194 |
Tangible assets |
3 |
|
|
77,412 |
|
|
66,807 |
|
|
|
|
121,567 |
|
|
122,001 |
|
Current assets |
Stocks |
|
|
25,320 |
|
|
26,190 |
Debtors |
|
|
1,147,983 |
|
|
1,084,305 |
Cash at bank and in hand |
|
|
319,101 |
|
|
173,076 |
|
|
|
1,492,404 |
|
|
1,283,571 |
|
Creditors: amounts falling due within one year |
|
|
(224,412) |
|
|
(205,343) |
|
Net current assets |
|
|
|
1,267,992 |
|
|
1,078,228 |
|
Net assets |
|
|
|
1,389,559 |
|
|
1,200,229 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1,000 |
|
|
1,000 |
Profit and loss account |
|
|
|
1,388,559 |
|
|
1,199,229 |
|
Shareholders' funds |
|
|
|
1,389,559 |
|
|
1,200,229 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
………………………………… |
Mr E Savvides |
Director |
Approved by the board on 18 May 2016
|
|
Regency Restaurant (Brighton) Limited
|
Notes to the Abbreviated Accounts |
for the year ended 29 February 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures, fittings and equipment |
15% reducing balance
|
|
Motor vehicles |
25% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2015 |
412,278 |
|
At 29 February 2016 |
412,278 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 March 2015 |
357,084 |
|
Provided during the year |
11,039 |
|
At 29 February 2016 |
368,123 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
44,155 |
|
At 28 February 2015 |
55,194 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2015 |
210,864 |
|
Additions |
24,339 |
|
At 29 February 2016 |
235,203 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2015 |
144,057 |
|
Charge for the year |
13,734 |
|
At 29 February 2016 |
157,791 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
77,412 |
|
At 28 February 2015 |
66,807 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1,000 |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|