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Financial Statements |
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for the Year Ended 29 February 2020 |
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for |
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ROCK POOL BAR & RESTAURANTS LIMITED |
REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 29 February 2020 |
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for |
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ROCK POOL BAR & RESTAURANTS LIMITED |
ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Contents of the Financial Statements |
for the Year Ended 29 February 2020 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 7 |
ROCK POOL BAR & RESTAURANTS LIMITED |
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Company Information |
for the Year Ended 29 February 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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1a The Quadrant Courtyard |
Quadrant Way |
Weybridge |
Surrey |
KT13 8DR |
ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Abridged Balance Sheet |
29 February 2020 |
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29.2.20 | 28.2.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one
year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS
CURRENT LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more
than one year |
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NET LIABILITIES | ( |
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ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Abridged Balance Sheet - continued |
29 February 2020 |
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29.2.20 | 28.2.19 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Notes to the Financial Statements |
for the Year Ended 29 February 2020 |
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1. | STATUTORY INFORMATION |
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Rock Pool Bar & Restaurants Limited is a
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registered in England and Wales. The company's registered number and registered |
office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, |
excluding discounts, rebates, value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible |
assets are measured at cost less any accumulated amortisation and any |
accumulated impairment losses. |
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Tangible fixed assets |
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Improvements to property | - |
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Fixtures and fittings | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the |
Income Statement, except to the extent that it relates to items recognised in other |
comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws |
that have been enacted or substantively enacted by the balance sheet date. |
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ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Notes to the Financial Statements - continued |
for the Year Ended 29 February 2020 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but |
not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax |
assessments in periods different from those in which they are recognised in financial |
statements. Deferred tax is measured using tax rates and laws that have been |
enacted or substantively enacted by the year end and that are expected to apply to |
the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent |
that it is probable that they will be recovered against the reversal of deferred tax |
liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line |
basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
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At 29 February 2020 |
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NET BOOK VALUE |
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At 29 February 2020 |
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ROCK POOL BAR & RESTAURANTS LIMITED (REGISTERED NUMBER: 09423064) |
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Notes to the Financial Statements - continued |
for the Year Ended 29 February 2020 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
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At 29 February 2020 |
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DEPRECIATION |
Charge for year |
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At 29 February 2020 |
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NET BOOK VALUE |
At 29 February 2020 |
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ROCK POOL BAR & RESTAURANTS LIMITED |
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Report of the Accountants to the Director of |
Rock Pool Bar & Restaurants Limited |
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The following reproduces the text of the report prepared for the director in respect |
of the company's annual unaudited financial statements. In accordance with the |
Companies Act 2006, the company is only required to file a Balance Sheet. Readers |
are cautioned that the Income Statement and certain other primary statements and |
the Report of the Director are not required to be filed with the Registrar of |
Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 February 2020 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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1a The Quadrant Courtyard |
Quadrant Way |
Weybridge |
Surrey |
KT13 8DR |
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Date: ............................................. |