Homeslice Shoreditch Limited 26/04/2021 iXBRL
Homeslice Shoreditch Limited 26/04/2021 iXBRL
Company registration number:
09211036
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
26 April 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 7 |
(
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(
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_______ | _______ | ||||||||
Net current liabilities |
(
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(
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_______ | _______ | ||||||||
Total assets less current liabilities |
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Provisions for liabilities |
(
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(
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_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
17 March 2022
, and are signed on behalf of the board by:
Director
Company registration number:
09211036
Notes to the financial statements
Year ended 26 April 2021
1.
General information
The company is a private company limited by shares, registered in Engalnd & Wales. The address of the registered office is 2nd Floor, 50 James Street, London, W1U 1HB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2020:
2
).
Restaurant staff are employed through and sub contracted from an associated company.
5.
Tangible assets
Short leasehold property | Plant and machinery | Fixtures, fittings and equipment | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 27 April 2020 |
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Additions |
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_______ | _______ | _______ | _______ | ||
At 26 April 2021 |
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_______ | _______ | _______ | _______ | ||
Depreciation | |||||
At 27 April 2020 |
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Charge for the year |
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_______ | _______ | _______ | _______ | ||
At 26 April 2021 |
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_______ | _______ | _______ | _______ | ||
Carrying amount | |||||
At 26 April 2021 |
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(
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_______ | _______ | _______ | _______ | ||
At 26 April 2020 |
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548,028 | |
_______ | _______ | _______ | _______ | ||
6.
Debtors
2021 | 2020 | |||
£ | £ | |||
Trade debtors |
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(
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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_______ | _______ | |||
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_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
8.
Government grants
£
£
Grants received or receivable
24,783
-
Released to the profit or loss
(24,783)
-
_______
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At end of period
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_______
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The amounts recognised in the for government grants are as follows:
2021 | 2020 | |||
£ | £ | |||
Recognised in other operating income: | ||||
Government grants recognised directly in income |
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- | ||
_______ | _______ | |||
9.
Controlling party
The company is a wholly owned subsidiary of
Homeslice Holdings Ltd
(company number 08965107) which is registered at 2nd Floor, 50 James Street, London W1U 1HB
.