FIVE MEN AND A LADY LIMITED

FIVE MEN AND A LADY LIMITED

FIVE MEN AND A LADY LIMITED - Company Information

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FIVE MEN AND A LADY LIMITED

Company Registration Number:
03951572 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

FIVE MEN AND A LADY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

FIVE MEN AND A LADY LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 2,814,948 2,845,533
Total fixed assets: 2,814,948 2,845,533
Current assets
Stocks: 85,550 72,241
Debtors: 3 2,332,371 2,272,774
Cash at bank and in hand: 3,432 1,269
Total current assets: 2,421,353 2,346,284
Creditors: amounts falling due within one year: 4 (662,057) (646,289)
Net current assets (liabilities): 1,759,296 1,699,995
Total assets less current liabilities: 4,574,244 4,545,528
Creditors: amounts falling due after more than one year: 5 (1,203,368) (1,176,744)
Total net assets (liabilities): 3,370,876 3,368,784
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:62,248,5522,248,552
Profit and loss account: 1,121,324 1,119,232
Shareholders funds: 3,370,876 3,368,784

The notes form part of these financial statements

FIVE MEN AND A LADY LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 November 2019
and signed on behalf of the board by:

Name: Mr O Sahan
Status: Director

The notes form part of these financial statements

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

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

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 3,552,605
Additions 5,358
At 31 March 2019 3,557,963
Depreciation
At 01 April 2018 707,072
Charge for year 35,943
At 31 March 2019 743,015
Net book value
At 31 March 2019 2,814,948
At 31 March 2018 2,845,533

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £243040Trade creditors £301351Prepayments £43507Staff loans £3100Other debtors £9472

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Creditors: amounts falling due after more than one year note

Bank loans £441072Loan from associated companies £762296

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

6. Revaluation reserve

2019
£
Balance at 01 April 2018 2,248,552
Surplus or deficit after revaluation 0
Balance at 31 March 2019 2,248,552

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

7. Related party transactions

Name of the related party: Tas Restaurant Ltd
Relationship:
Associated company
Description of the Transaction: Tas Restaurant Limited an associate company supplied goods and services to Five Men and a Lady Limited totalling £93,059.00 (2018 £111,438.00.). At the year end the company owed to Tas Restaurant Limited £213,827.00 (2018 £230,990.00 ). All transactions arose in the normal course .
£
Balance at 01 April 2018 230,990
Balance at 31 March 2019 213,827