A & A FAST FOOD LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MAY 2018 | |
A & A FAST FOOD LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MAY 2018 | |||
DIRECTORS | |||
A Mohammed | |||
REGISTERED OFFICE | |||
91 Gloucester Road Bristol BS7 8AT |
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COMPANY REGISTERED NUMBER | |||
09576740 | |||
BANKERS | |||
Lloyds Bank | |||
ACCOUNTANTS | |||
Adam House | |||
Chartered Accountants | |||
123 Fishponds Road Bristol BS5 6PR |
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CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-8 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2018 | 2017 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | |||||
Property, plant and equipment | |||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | |||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | |||||
NET CURRENT LIABILITIES | ( |
( |
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NET LIABILITIES | (£ |
(£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | ( |
( |
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SHAREHOLDERS' FUNDS | (£ |
(£ |
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The notes on pages 4-8 form part of these financial statements | |
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2018 | 2017 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-8 form part of these financial statements | |
page 3 | |
A & A FAST FOOD LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MAY 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
A & A Fast Food Ltd is a private limited company incorporated in |
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Registered office: | ||||
Bristol BS7 8AT |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 June 2017. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
Intangible assets | ||||
The notes on pages 4-8 form part of these financial statements | |
page 4 | |
A & A FAST FOOD LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1h. | Inventories | |||
1i. | Short term debtors and creditors | |||
1j. | Cash and cash equivalents | |||
1k. | Interest bearing borrowings | |||
1l. | Leased assets | |||
The notes on pages 4-8 form part of these financial statements | |
page 5 | |
A & A FAST FOOD LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1m. | Foreign currencies | |||
1n. | Employee benefits | |||
1o. | Discontinued operations | |||
1p. | Provisions | |||
1q. | Judgements and key sources of estimation uncertainty | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2018 | 2017 | ||
No. | No. | ||
The notes on pages 4-8 form part of these financial statements | |
page 6 | |
A & A FAST FOOD LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2018 |
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 June 2017 | |||
At 31 May 2018 | |||
Amortisation | |||
At 31 May 2018 | |||
Net Book Amounts | |||
At 31 May 2018 | |||
At 31 May 2017 | |||
4. | PROPERTY, PLANT AND EQUIPMENT | ||
Fixtures & | |||
Equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 June 2017 | |||
At 31 May 2018 | |||
Depreciation | |||
At 1 June 2017 | |||
For the year | |||
At 31 May 2018 | |||
Net Book Amounts | |||
At 31 May 2018 | |||
At 31 May 2017 | |||
The notes on pages 4-8 form part of these financial statements | |
page 7 | |
A & A FAST FOOD LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2018 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2018 | 2017 | ||
£ | £ | ||
Bank loans and overdrafts | 39,503 | 48,092 | |
Trade creditors | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 8 |