CHERRYHILL RESTAURANT GROUP LTD

CHERRYHILL RESTAURANT GROUP LTD

CHERRYHILL RESTAURANT GROUP LTD - Company Information

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CHERRYHILL RESTAURANT GROUP LTD

Company Registration Number:
NI632761 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

CHERRYHILL RESTAURANT GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

CHERRYHILL RESTAURANT GROUP LTD

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 36,061 36,861
Tangible assets: 4 279,129 287,269
Investments:   0 0
Total fixed assets: 315,190 324,130
Current assets
Stocks: 17,841 18,194
Debtors:   2,343 18,432
Cash at bank and in hand: 18,122 60,492
Investments:   0 0
Total current assets: 38,306 97,118
Creditors: amounts falling due within one year:   (87,706) (112,497)
Net current assets (liabilities): (49,400) (15,379)
Total assets less current liabilities: 265,790 308,751
Creditors: amounts falling due after more than one year:   (205,978) (219,014)
Provision for liabilities: (10,083) (14,405)
Total net assets (liabilities): 49,729 75,332
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 49,719 75,322
Shareholders funds: 49,729 75,332

The notes form part of these financial statements

CHERRYHILL RESTAURANT GROUP LTD

Balance sheet statements

For the year ending 31 August 2021 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 April 2022
and signed on behalf of the board by:

Name: Mr Kevin Smyth
Status: Director

The notes form part of these financial statements

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

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

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 17 22

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Intangible Assets

Total
Cost £
At 01 September 2020 40,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2021 40,000
Amortisation
At 01 September 2020 3,139
Charge for year 800
On disposals 0
Other adjustments 0
At 31 August 2021 3,939
Net book value
At 31 August 2021 36,061
At 31 August 2020 36,861

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Tangible Assets

Total
Cost £
At 01 September 2020 360,921
Additions 15,987
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2021 376,908
Depreciation
At 01 September 2020 73,652
Charge for year 24,127
On disposals 0
Other adjustments 0
At 31 August 2021 97,779
Net book value
At 31 August 2021 279,129
At 31 August 2020 287,269