SPICE CAPITAL RESTAURANT LTD Accounts filed on 30-09-2014

SPICE CAPITAL RESTAURANT LTD Accounts filed on 30-09-2014

SPICE CAPITAL RESTAURANT LTD - Company Information

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SPICE CAPITAL RESTAURANT LTD




Company Registration Number:
06689314 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st October 2013

End date: 30th September 2014

SUBMITTED

SPICE CAPITAL RESTAURANT LTD

Contents of the Financial Statements
for the Period Ended 30th September 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

SPICE CAPITAL RESTAURANT LTD

Company Information
for the Period Ended 30th September 2014




Director: S Z Islam
Company secretary: M S Miah
Registered office: 68 Seymour Grove
Olt Trafford
Manchester
M16 0LN
Company Registration Number: 06689314 (England and Wales)

SPICE CAPITAL RESTAURANT LTD

Directors' Report Period Ended 30th September 2014

The directors present their report with the financial statements of the company for the period ended 30th September 2014

Principal activities
The principal activity of the company in the period under review was:
The principal activity of the company was that of Restaurant Business

Directors
The directors shown below have held office during the whole of the period from
01st October 2013 to 30th September 2014
S Z Islam

Previous undercharged amortisation was an amount of £17875.00

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 14 March 2015
And Signed On Behalf Of The Board By:

Name: S Z Islam
Status: Director

SPICE CAPITAL RESTAURANT LTD

Profit and Loss Account

for the Period Ended 30th September 2014

Notes 2014
£		 2013
£
Turnover: 2 191,711 194,715
Cost of sales: 73,619 74,992
Gross profit or (loss): 118,092 119,723
Administrative expenses: , 156,586 123,801
Other operating income: 24,812 5,664
Operating profit or (loss): 3 ( 13,682 ) 1,586
Profit or (loss) on ordinary activities before taxation: ( 13,682 ) 1,586
Profit or (loss) for the financial year: ( 13,682 ) 640

The notes form part of these financial statements

SPICE CAPITAL RESTAURANT LTD

Statement of total recognised gains and losses
30th September 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

SPICE CAPITAL RESTAURANT LTD

Balance sheet
As at 30th September 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: - 24,375
Tangible assets: 4 66,594 38,808
Total fixed assets: 66,594 63,183
Current assets
Stocks: 10,500 9,550
Cash at bank and in hand: 319 522
Total current assets: 10,819 10,072
Creditors: amounts falling due within one year 5 41,072 23,232
Net current assets (liabilities): ( 30,253 ) ( 13,160 )
Total assets less current liabilities: 36,341 50,023
Total net assets (liabilities): 36,341 50,023

The notes form part of these financial statements

SPICE CAPITAL RESTAURANT LTD

Balance sheet
As at 30th September 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 6 10 10
Profit and Loss account: 7 36,331 50,013
Total shareholders funds: 36,341 50,023

For the year ending 30 September 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 14 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: S Z Islam
Status: Director

The notes form part of these financial statements

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention

    Turnover policy

    The turnover represents net invoiced sales excluding Value Added Tax

    Tangible fixed assets depreciation policy

    Depreciation on Fixtures & Fittings have been charged @15% per annum on reducing balance basis

    Valuation information and policy

    Historical cost policy has been adopted

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 3 . Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.

    2014 2013
    £ £
    Depreciation - owned assets: 13,810 6,849
    Amortisation of goodwill: 24,375 6,500

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 4. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st October 2013: - - 68,339 - - 68,339
    Additions: 35,000 - 6,596 - - 41,596
    At 30th September 2014: 35,000 - 74,935 - - 109,935
    Depreciation
    At 01st October 2013: - - 29,531 - - 29,531
    Charge for year: 7,000 - 6,810 - - 13,810
    At 30th September 2014: 7,000 - 36,341 - - 43,341
    Net book value
    At 30th September 2014: 28,000 - 38,594 - - 66,594
    At 30th September 2013: - - 38,808 - - 38,808

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 5. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Bank loans and overdrafts: 8,674 7,856
    Taxation and social security: 1,388 8,377
    Other creditors: 31,010 6,999
    Total: 41,072 23,232

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10 1.00
    1.00
    		10
    Total share capital: 10
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10 1.00
    1.00
    		10
    Total share capital: 10

SPICE CAPITAL RESTAURANT LTD

Notes to the Financial Statements
for the Period Ended 30th September 2014

  • 7. Profit and loss account

    2014 2013
    £ £
    Opening balance: 50,013 49,373
    Profit or (loss) for the period: ( 13,682 ) 640
    Equity dividends paid: 0 0
    Retained profit: 36,331 50,013

    Goodwill amortisation undercharged