THE_26_RESTAURANT_LIMITED - Accounts


Company Registration Number 08978531 (England and Wales)
THE 26 RESTAURANT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
THE 26 RESTAURANT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
33,634
66,113
Current assets
84,463
43,026
Prepayments and accrued income
-
0
346
Creditors: amounts falling due within one year
(308,113)
(295,250)
Net current liabilities
(223,650)
(251,878)
Total assets less current liabilities
(190,016)
(185,765)
Creditors: amounts falling due after more than one year
(43,546)
(45,134)
Accruals and deferred income
(3,232)
(7,921)
Net liabilities
(236,794)
(238,820)
Capital and reserves
(236,794)
(238,820)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Bank borrowings amounting to £48,515 (2020 - £50,567) are secured by a fixed and floating charge over the assets of the company, by a guarantee provided by the parent company, I'll Be Mother Limited, for £80,000 and by a personal guarantee from the director, Mr P R Cornwell, for £80,000.

 

At the year end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £148,750 (2020 - £nil). The lease commitment relates to rent payable to September 2051.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
2
6

The 26 Restaurant Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY.

For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

THE 26 RESTAURANT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021
- 2 -

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 27 May 2022
Mr P R Cornwell
Director
Company Registration Number 08978531
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