Accounts Submission

Accounts Submission

LONDON BASQUE KITCHEN LTD - Company Information

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LONDON BASQUE KITCHEN LTD

Company Registration Number:
10646892 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

Page 1

LONDON BASQUE KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Page 2

LONDON BASQUE KITCHEN LTD

Company Information

for the Period Ended 31 March 2019




Director: Monica Gil Ruiz
Secretary: Mark Brodie
Registered office: Flat B
561 Lordship Lane
London
GBR
SE22 8LB
Company Registration Number: 10646892 (England and Wales)

Page 3

LONDON BASQUE KITCHEN LTD

Directors' Report Period Ended 31 March 2019

The directors present their report with the financial statements of the company for the period ended 31 March 2019

Principal Activities

catering services

Political and charitable donations

none

Directors

The directors shown below have held office during the whole of the period from 01 April 2018 to 31 March 2019
Monica Gil Ruiz

Secretary
Mark Brodie

This report was approved by the board of directors on 19 August 2019
And Signed On Behalf Of The Board By:

Name: Monica Gil Ruiz
Status: Director

Name: Mark Brodie
Status: Director

Page 4

LONDON BASQUE KITCHEN LTD

Profit and Loss Account

for the Period Ended 31 March 2019


Notes
2019
£		 13 months to
31 Mar 2018
£
Turnover 132,507 95,676
Cost of sales (63,924) (33,491)
Gross Profit or (Loss) 68,583 62,185
Administrative Expenses (30,456) (26,283)
Operating Profit or (Loss) 38,127 35,902
Interest Receivable and Similar Income 24 0
Profit or (Loss) Before Tax 38,151 35,902
Tax on Profit (7,670) (6,672)
Profit or (Loss) for Period 30,481 29,230

The notes form part of these financial statements

Page 5

LONDON BASQUE KITCHEN LTD

Balance sheet

As at 31 March 2019


Notes
2019
£		 13 months to
31 Mar 2018
£
Fixed assets
Tangible assets: 2 3,212 977
Total fixed assets: 3,212 977
Current assets
Debtors: 3 28,272 15,285
Cash at bank and in hand: 29,195 17,514
Total current assets: 57,467 32,799
Creditors: amounts falling due within one year: 4 ( 14,168 ) ( 8,721 )
Net current assets (liabilities): 43,299 24,078
Total assets less current liabilities: 46,511 25,055
Total net assets (liabilities): 46,511 25,055

The notes form part of these financial statements

Page 6

LONDON BASQUE KITCHEN LTD

Balance sheet continued

As at 31 March 2019


Notes
2019
£		 13 months to
31 Mar 2018
£
Capital and reserves
Called up share capital: 10 10
Revaluation reserve: 5 843 220
Profit and loss account: 45,658 24,825
Shareholders funds: 46,511 25,055

For the year ending 31 March 2019 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 19 August 2019
And Signed On Behalf Of The Board By:

Name: Monica Gil Ruiz
Status: Director

Name: Mark Brodie
Status: Director

The notes form part of these financial statements

Page 7

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2018 1,197 - 1,197
Additions 1,400 1,458 2,858
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2019 2,597 1,458 4,055
Depreciation
At 01 April 2018 220 - 220
Charge for year 380 243 623
On disposals - - -
Other adjustments - - -
At 31 March 2019 600 243 843
Net book value
At 31 March 2019 1,997 1,215 3,212
At 31 March 2018 977 - 977

Page 9

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Debtors


2019
£		 13 months to
31 Mar 2018
£
Trade debtors 28,272 15,285
Total 28,272 15,285

Page 10

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

4.Creditors: amounts falling due within one year note


2019
£		 13 months to
31 Mar 2018
£
Bank loans and overdrafts 1,104 199
Trade creditors 800
Taxation and social security 12,200 6,021
Other creditors 64 2,501
Total 14,168 8,721

Page 11

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Revaluation reserve


2019
£
Balance at 01 April 2018 220
Surplus or deficit after revaluation 623
Balance at 31 March 2019 843

accumulated depreciation on computer and kitchen equipment

Page 12