Company Registration No. 11013817 (England and Wales)
Herbivore Restaurants Ltd
Unaudited accounts
for the year ended 31 March 2020
Herbivore Restaurants Ltd
Unaudited accounts
Contents
Herbivore Restaurants Ltd
Company Information
for the year ended 31 March 2020
Director
Louise Jane Palmer-Masterton
Company Number
11013817 (England and Wales)
Registered Office
13 KING STREET
CAMBRIDGE
CB1 1LH
ENGLAND
Accountants
Virgate Accounts Ltd
1st Floor 10 Sabre Close
Quedgeley
Gloucester
Gloucestershire
GL2 4NZ
Herbivore Restaurants Ltd
Statement of financial position
as at
31 March 2020
Tangible assets
488,890
538,456
Cash at bank and in hand
15,217
17,094
Creditors: amounts falling due within one year
(457,368)
(125,588)
Net current (liabilities)/assets
(314,498)
46,590
Total assets less current liabilities
174,392
585,046
Creditors: amounts falling due after more than one year
(109,912)
(323,900)
Net assets
64,480
261,146
Called up share capital
1,390
1,310
Share premium
974,463
771,469
Profit and loss account
(911,373)
(511,633)
Shareholders' funds
64,480
261,146
For the year ending 31 March 2020 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 11 January 2021 and were signed on its behalf by
Louise Jane Palmer-Masterton
Director
Company Registration No. 11013817
Herbivore Restaurants Ltd
Notes to the Accounts
for the year ended 31 March 2020
Herbivore Restaurants Ltd is a private company, limited by shares, registered in England and Wales, registration number 11013817. The registered office is 13 KING STREET, CAMBRIDGE, CB1 1LH, ENGLAND.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Herbivore Restaurants Ltd
Notes to the Accounts
for the year ended 31 March 2020
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2019
519,879
38,488
2,483
5,768
566,618
Additions
12,906
1,486
1,363
1,660
17,415
At 31 March 2020
532,785
39,974
3,846
7,428
584,033
At 1 April 2019
22,425
3,151
1,048
1,538
28,162
Charge for the year
55,478
7,922
1,244
2,337
66,981
At 31 March 2020
77,903
11,073
2,292
3,875
95,143
At 31 March 2020
454,882
28,901
1,554
3,553
488,890
At 31 March 2019
497,454
35,337
1,435
4,230
538,456
Raw materials
52,878
7,281
Amounts due from group undertakings etc.
9,696
48,768
Accrued income and prepayments
49,482
67,133
Other debtors
14,664
31,902
7
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
33
-
Obligations under finance leases and hire purchase contracts
75,393
-
Trade creditors
177,362
69,973
Taxes and social security
110,306
20,887
Other creditors
76,646
17,145
Loans from directors
8,076
9,656
Herbivore Restaurants Ltd
Notes to the Accounts
for the year ended 31 March 2020
8
Creditors: amounts falling due after more than one year
2020
2019
Obligations under finance leases and hire purchase contracts
30,488
245,817
Other creditors
79,424
78,083
9
Average number of employees
During the year the average number of employees was 38 (2019: 39).