Creative Restaurant Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12780758 (England and Wales)

Unaudited Financial Statements

for the Period 30 July 2020 to 31 July 2021

for

Creative Restaurant Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

E Kazutoshi

Ms A Bukhman

S Zaitsev

R Zelman

M Zelman

REGISTERED OFFICE:

4 Princes Street

London

W1B 2LE

REGISTERED NUMBER:

12780758 (England and Wales)

ACCOUNTANTS:

Solutions 4 Caterers Ltd

Westmead House

Westmead

Farnborough

Hampshire

GU14 7LP

FIXED ASSETS

Investments

4

2

CURRENT ASSETS

Debtors

5

1,460,214

CREDITORS

Amounts falling due within one year

6

(1,485,373

)

NET CURRENT LIABILITIES

(25,159

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,157

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(25,257

)

SHAREHOLDERS' FUNDS

(25,157

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2022 and were signed on its behalf by:

R Zelman - Director

1.	STATUTORY INFORMATION

Creative Restaurant Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

2

At 31 July 2021

2

NET BOOK VALUE

At 31 July 2021

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

1,460,114

Called up share capital not paid

100

1,460,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other loans

1,483,373

Accruals

2,000

1,485,373

7.	SECURED DEBTS

Spikewell Management Limited hold a fixed and floating charge which covers all the property and undertakings of the company.

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

100

Share capital 1

£1

100

100 Ordinary shares of £1 each were allotted at par during the period.