Oriental Gourmet Restaurants Limited - Accounts to registrar (filleted) - small 18.2

ORIENTAL GOURMET RESTAURANTS LIMITED - Company Information

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REGISTERED NUMBER: 07785032 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

Oriental Gourmet Restaurants Limited

Page

Company Information

Statement of Financial Position

Notes to the Financial Statements

DIRECTOR:

Mrs P H Leongwang

REGISTERED OFFICE:

39, Gerrard Street

London

W1D 5QD

REGISTERED NUMBER:

07785032 (England and Wales)

CURRENT ASSETS

Debtors

274,582

457,561

Cash at bank

108

460

274,690

458,021

CREDITORS

Amounts falling due within one year

167,792

62,403

NET CURRENT ASSETS

106,898

395,618

TOTAL ASSETS LESS CURRENT
LIABILITIES

106,898

395,618

CREDITORS

Amounts falling due after more than one
year

102,821

438,955

CAPITAL AND RESERVES

Called up share capital

Retained earnings

4,076

(43,338

)

SHAREHOLDER FUNDS

4,077

(43,337

)

106,898

395,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 July 2019 and were signed by:

Mrs P H Leongwang - Director

1.	STATUTORY INFORMATION

Oriental Gourmet Restaurants Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

20% on cost

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.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

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.

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.

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.

Going concern

The financial statements have been prepared on the going concern basis, the validity of which depends upon the

financial support being made by the director, shareholder, creditors and lenders. No adjustments have been made

in these financial statements which may be necessary if the company could not continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

COST

At 1 October 2017

and 30 September 2018

190,300

DEPRECIATION

At 1 October 2017

and 30 September 2018

190,300

NET BOOK VALUE

At 30 September 2018

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

Trade debtors

58,880

243,049

Other debtors

215,702

214,512

274,582

457,561

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

Trade creditors

151,989

43,763

Taxation and social security

12,303

5,200

Other creditors

3,500

13,440

167,792

62,403

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.18

30.9.17

Other creditors

102,821

438,955

LOANS

An analysis of the maturity of loans is given below:

30.9.18

30.9.17

Amounts falling due between one and two years:

Other loans - 1-2 years

102,821

438,955

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.18

30.9.17

Other loans

102,821

438,955

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.18

30.9.17

value:

Ordinary

£1

11.

RESERVES

Retained

earnings

At 1 October 2017

(43,338

)

Profit for the year

47,414

At 30 September 2018

4,076