Registered number: 09116592 | ||||||||
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FOR THE YEAR ENDED 31/10/2017 | ||||||||
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Prepared By: | ||||||||
Euro Accounting Ltd | ||||||||
The Moseley Exchange | ||||||||
149-153 Alcester Road | ||||||||
Birmingham | ||||||||
West Midlands | ||||||||
B13 8JP |
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La Petite Bretagne Clapham Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09116592 | ||||||||
ACCOUNTANTS | ||||||||
Euro Accounting Ltd | ||||||||
The Moseley Exchange | ||||||||
149-153 Alcester Road | ||||||||
Birmingham | ||||||||
West Midlands | ||||||||
B13 8JP |
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La Petite Bretagne Clapham Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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La Petite Bretagne Clapham Ltd | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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82,450 | 157,645 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
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(5,352) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 357,653 | 352,585 | |||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | (187,163) | (63,474) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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La Petite Bretagne Clapham Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | straight line 10% | |||||||
Fixtures and Fittings | straight line 33% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. TANGIBLE FIXED ASSETS | ||||||||
Long Leasehold | Plant and | Fixtures | ||||||
Properties | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2016 | 9,284 | 254,866 | 44,124 | 308,274 | ||||
Additions | - | 10,294 | - | 10,294 | ||||
At 31/10/2017 | 9,284 | 265,160 | 44,124 | 318,568 | ||||
Depreciation | ||||||||
At 01/11/2016 | - | 8,361 | 5,350 | 13,711 | ||||
For the year | - | 26,516 | 14,706 | 41,222 | ||||
At 31/10/2017 | - | 34,877 | 20,056 | 54,933 | ||||
Net Book Amounts | ||||||||
At 31/10/2017 | 9,284 |
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263,635 | ||||
At 31/10/2016 | 9,284 |
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294,563 | ||||
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La Petite Bretagne Clapham Ltd | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 2,087 | ||||||
VAT | - | 67,769 | ||||||
Other debtors | 57,621 | 48,600 | ||||||
Prepayments | 9,099 | 10,402 | ||||||
66,720 | 128,858 | |||||||
Other debtors include rent deposit of £48,600 and £72 due from La Petite Bretagne Tower Bridge Ltd and £8,948.66 due from La Petite Bretagne Hammersmith Ltd. All the companies are under common control of La Petite Bretagne Restaurants Ltd. | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
VAT | 3,240 | - | ||||||
PAYE control | 5,148 | 2,149 | ||||||
Salaries and wages control | - | 2,122 | ||||||
Directors current account | 113,631 | 137,811 | ||||||
Sarl Holding Loans | 23,996 | 3,383 | ||||||
Trade creditors | 21,798 | 6,370 | ||||||
Other creditors | 7,682 | 10,000 | ||||||
Accruals | - | 1,162 | ||||||
175,495 | 162,997 | |||||||
Other creditors include £7,682 due to La Petite Bretagne Dalston Ltd. Both companies are under common control of La Petite Bretagne Restaurants Ltd. | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
La Petite Bretagne Restaurants Ltd Loan | 250,000 | 230,000 | ||||||
Sarl Holding Loan | 107,653 | 122,585 | ||||||
357,653 | 352,585 | |||||||
La Petite Bretagne Restaurants Ltd is the parent company and holds 100% of the share capital of La Petite Bretagne Clapham Ltd.The parent company also holds 100% of the share capital of the rest of the companies in the group: La Petite Bretagne Hammersmith Ltd, La Petite Bretagne Dalston Ltd and La Petite Bretagne Tower Bridge Ltd. | ||||||||
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La Petite Bretagne Clapham Ltd | ||||||||
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6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
8. RELATED PARTY TRANSACTIONS | ||||||||
A loan of £250,000 has been received from the parent company, La Petite Bretagne Restaurants Ltd, Company registered in United Kingdom number: 09115880. Sarl Holding loans have been received from companies under common control and significant interest. | ||||||||