ET-TURK LTD,Ltd - AccountsLtd - Accounts

ET-TURK LTD,Ltd - AccountsLtd - Accounts

ET-TURK LTD - Company Information

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2019-10-01 12235554 2020-10-31 12235554 2019-10-01 2020-10-31 12235554 uk-bus:RegisteredOffice 2019-10-01 2020-10-31 12235554 uk-bus:Director1 2019-10-01 2020-10-31 12235554 uk-bus:Director1 2020-10-31 12235554 uk-bus:Director2 2019-10-01 2020-10-31 12235554 uk-bus:Director2 2020-10-31 12235554 uk-core:WithinOneYear 2020-10-31 12235554 uk-core:AfterOneYear 2020-10-31 12235554 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 12235554 uk-core:FurnitureFittings 2019-10-01 2020-10-31 12235554 uk-core:PlantMachinery 2020-10-31 12235554 uk-core:FurnitureFittings 2020-10-31 12235554 uk-core:PlantMachinery 2019-10-01 2020-10-31 12235554 uk-core:AfterOneYear uk-core:Secured 2020-10-31 iso4217:GBP xbrli:pure 12235554 uk-bus:AuditExemptWithAccountantsReport 2019-10-01 2020-10-31 12235554 uk-bus:FRS102 2019-10-01 2020-10-31 12235554 uk-bus:FullAccounts 2019-10-01 2020-10-31 12235554 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-10-31
ET-TURK LTD
Registered Number:12235554
For the period ended 31 October 2020
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the period ended 31 October 2020
ET-TURK LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the period ended 31 October 2020
ET-TURK LTD
Company Information
Mr Emrah Bal (appointed on 1 October 2019)
Directors
Mr GUVEN SERCE (appointed on 1 October 2019)
12235554
Registered Number
165 ALLERTON ROAD
Registered Office
LIVERPOOL
MERSEYSIDE
L18 6HG
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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4
For the period ended 31 October 2020
ET-TURK LTD
Directors' Report
The directors present their report and financial statements for the period ended 31 October 2020.
Principal activities
The principal activity of the company continued to be that of a Restaurant.
Directors
The directors who served the company throughout the period were as follows:
Mr Emrah Bal (appointed on 01/10/2019)
Mr GUVEN SERCE (appointed on 01/10/2019)
Mr Emrah Bal
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
30 June 2021
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5
For the period ended 31 October 2020
ET-TURK LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the period ended 31 October 2020 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
Date:
30 June 2021
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6
For the period ended 31 October 2020
ET-TURK LTD
Income Statement
2020
£
Turnover
129,659
Cost of sales
(39,595)
Gross profit
90,064
Administrative expenses
(87,004)
Other operating income
38,010
Operating profit
41,070
41,070
Profit before taxation
(2,451)
Taxation
38,619
Profit for the financial period
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7
Registered Number :
12235554
As at 31 October 2020
ET-TURK LTD
Statement of Financial Position
£
2020
Notes
Fixed assets
Property, plant and equipment
28,171
2
28,171
Current assets
Inventories
2,500
3
Trade and other receivables
3,928
4
Cash and cash equivalents
4,938
11,366
Trade and other payables: amounts falling due within one
year
(9,943)
5
1,423
Net current assets
Total assets less current liabilities
29,594
Trade and other payables: amounts falling due after more
than one year
(30,000)
6
(406)
Net assets/liabilities
Capital and reserves
Retained earnings
(406)
(406)
Shareholders' funds
For the period ended 31 October 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Emrah Bal
These financial statements were approved and authorised for issue by the Board on 30 June 2021 and were signed by:
The notes form part of these financial statements
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For the period ended 31 October 2020
ET-TURK LTD
Notes to the Financial Statements
Statutory Information
ET-TURK LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
12235554.
Registered address:
165 ALLERTON ROAD
LIVERPOOL
MERSEYSIDE
L18 6HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
32,096
17,790
14,306
Additions
At 31 October 2020
14,306
17,790
32,096
Provision for depreciation and impairment
Charge for period
3,925
1,779
2,146
At 31 October 2020
3,925
1,779
2,146
At 31 October 2020
Net book value
12,160
16,011
28,171
3. Inventories
2020
£
Stocks
2,500
4. Trade and other receivables
2020
£
Other debtors
3,928
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For the period ended 31 October 2020
ET-TURK LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2020
£
Taxation and social security
2,451
Other creditors
7,492
9,943
6. Trade and other payables: amounts falling due after more than one year
2020
£
Bank loans and overdraft
30,000
7. Average number of persons employed
During the year the average number of employees was 13
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