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 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Page 1

LONDON BASQUE KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

LONDON BASQUE KITCHEN LTD

Company Information

for the Period Ended 31 March 2020




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 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal Activities

private catering

Political and charitable donations

none

Company policy on the employment of disabled persons

none

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Monica Gil Ruiz

Secretary
Mark Brodie

This report was approved by the board of directors on 1 November 2020
And Signed On Behalf Of The Board By:

Name: Monica Gil Ruiz
Status: Director

Page 4

LONDON BASQUE KITCHEN LTD

Profit and Loss Account

for the Period Ended 31 March 2020


Notes
2020
£
2019
£
Turnover 291,495 131,585
Cost of sales ( 112,288 ) ( 64,727 )
Gross Profit or (Loss) 179,207 66,858
Administrative Expenses ( 73,160 ) ( 29,977 )
Operating Profit or (Loss) 106,047 36,881
Profit or (Loss) Before Tax 106,047 36,881
Tax on Profit ( 7,560 ) ( 7,670 )
Profit or (Loss) for Period 98,487 29,211

The notes form part of these financial statements

Page 5

LONDON BASQUE KITCHEN LTD

Balance sheet

As at 31 March 2020


Notes
2020
£
2019
£
Fixed assets
Tangible assets: 4 3,940 3,212
Total fixed assets: 3,940 3,212
Current assets
Debtors: 5 118,853 26,773
Cash at bank and in hand: 50,657 29,195
Total current assets: 169,510 55,968
Creditors: amounts falling due within one year: 6 ( 30,198 ) ( 13,915 )
Net current assets (liabilities): 139,312 42,053
Total assets less current liabilities: 143,252 45,265
Total net assets (liabilities): 143,252 45,265

The notes form part of these financial statements

Page 6

LONDON BASQUE KITCHEN LTD

Balance sheet continued

As at 31 March 2020


Notes
2020
£
2019
£
Capital and reserves
Called up share capital: 10 1
Profit and loss account: 143,242 45,264
Shareholders funds: 143,252 45,265

For the year ending 31 March 2020 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 1 November 2020
And Signed On Behalf Of The Board By:

Name: Monica Gil Ruiz
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 2020

  • 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 2020

  • 2. Employees


    2020
    2019
    Average number of employees during the period 1 1

Page 9

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 3. Off balance sheet disclosure

    No

Page 10

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2019 - 4,055 4,055
Additions - 2,629 2,629
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2020 - 6,684 6,684
Depreciation
At 01 April 2019 - 843 843
Charge for year - 1,901 1,901
On disposals - - -
Other adjustments - - -
At 31 March 2020 - 2,744 2,744
Net book value
At 31 March 2020 - 3,940 3,940
At 31 March 2019 - 3,212 3,212

Page 11

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Debtors


2020
£
2019
£
Trade debtors 112,603 26,773
Other debtors 6,250
Total 118,853 26,773

6250 is deposit paid to landlord

Page 12

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

6.Creditors: amounts falling due within one year note


2020
£
2019
£
Trade creditors 1,147 64
Taxation and social security 25,266 13,051
Accruals and deferred income 0 0
Other creditors 3,785 800
Total 30,198 13,915

Page 13