FIVE MEN AND A LADY LIMITED

FIVE MEN AND A LADY LIMITED

FIVE MEN AND A LADY LIMITED - Company Information

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FIVE MEN AND A LADY LIMITED

Company Registration Number:
03951572 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

FIVE MEN AND A LADY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

FIVE MEN AND A LADY LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 2,752,066 2,787,096
Total fixed assets: 2,752,066 2,787,096
Current assets
Stocks: 12,880 16,270
Debtors: 4 2,352,459 2,281,146
Cash at bank and in hand: 2,131 17,822
Total current assets: 2,367,470 2,315,238
Creditors: amounts falling due within one year: 5 (693,608) (592,056)
Net current assets (liabilities): 1,673,862 1,723,182
Total assets less current liabilities: 4,425,928 4,510,278
Creditors: amounts falling due after more than one year: 6 (1,275,762) (1,266,922)
Total net assets (liabilities): 3,150,166 3,243,356
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:72,248,5522,248,552
Profit and loss account: 900,614 993,804
Shareholders funds: 3,150,166 3,243,356

The notes form part of these financial statements

FIVE MEN AND A LADY LIMITED

Balance sheet statements

For the year ending 31 March 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 25 March 2022
and signed on behalf of the board by:

Name: Mr O.Sahan
Status: Director

The notes form part of these financial statements

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 12 24

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 3,563,954
At 31 March 2021 3,563,954
Depreciation
At 01 April 2020 776,858
Charge for year 35,030
At 31 March 2021 811,888
Net book value
At 31 March 2021 2,752,066
At 31 March 2020 2,787,096

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £149497Trade Creditors £318389Directors current account £10940PAYE £108192VAT £43224Other creditors £38277Accruals £25089

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

6. Creditors: amounts falling due after more than one year note

Bank loans £441072loan from associated companies £834690

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

7. Revaluation reserve

2021
£
Balance at 01 April 2020 2,248,552
Surplus or deficit after revaluation 0
Balance at 31 March 2021 2,248,552

FIVE MEN AND A LADY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

8. Related party transactions

Tas Restaurant Limited an associate company supplied goods and services to Five Men and a Lady Limited totalling £19,148.63 (2020 £108,128.71) At the year end the company owed to Tas Restaurant Limited £193,239.89 ( 2020 £227,154.08. All transactions arose in the normal course.