Eatplus Limited

Eatplus Limited

EATPLUS LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.3.2 10962170business:PrivateLimitedCompanyLtd2020-10-012021-12-31 109621702020-09-30 109621702020-10-012021-12-31 10962170business:AuditExemptWithAccountantsReport2020-10-012021-12-31 10962170business:FullAccounts2020-10-012021-12-31 109621702021-12-31 10962170business:Director12020-10-012021-12-31 10962170business:Director22020-10-012021-12-31 10962170business:Director32020-10-012021-12-31 10962170business:RegisteredOffice2020-10-012021-12-31 109621702020-09-30 10962170core:WithinOneYear2021-12-31 10962170core:WithinOneYear2020-09-30 10962170core:AfterOneYear2021-12-31 10962170core:AfterOneYear2020-09-30 10962170core:ShareCapital2021-12-31 10962170core:ShareCapital2020-09-30 10962170core:RetainedEarningsAccumulatedLosses2021-12-31 10962170core:RetainedEarningsAccumulatedLosses2020-09-30 10962170business:SmallEntities2020-10-012021-12-31 10962170countries:EnglandWales2020-10-012021-12-31 10962170core:LandBuildings2020-10-012021-12-31 10962170core:PlantMachinery2020-10-012021-12-31 10962170core:FurnitureFittings2020-10-012021-12-31 10962170core:ComputerEquipment2020-10-012021-12-31 10962170core:LandBuildings2020-09-30 10962170core:PlantMachinery2020-09-30 10962170core:FurnitureFittings2020-09-30 10962170core:ComputerEquipment2020-09-30 10962170core:LandBuildings2021-12-31 10962170core:PlantMachinery2021-12-31 10962170core:FurnitureFittings2021-12-31 10962170core:ComputerEquipment2021-12-31 10962170core:AfterOneYear2020-10-012021-12-31 10962170business:OrdinaryShareClass12020-10-012021-12-31 10962170business:OrdinaryShareClass12019-10-012020-09-30 109621702019-10-012020-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10962170 (England and Wales)
Eatplus Limited Unaudited accounts for the period from 1 October 2020 to 31 December 2021
Eatplus Limited Unaudited accounts Contents
Page
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Eatplus Limited Company Information for the period from 1 October 2020 to 31 December 2021
Directors
Alberto Darioush Zandi Arian Zandi Livio Bettoschi
Company Number
10962170 (England and Wales)
Registered Office
UPPER MAISONETTE 33 KENSINGTON HIGH STREET LONDON W8 5EA ENGLAND
Accountants
Accounts and Legal Consultants Limited Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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Eatplus Limited Accountants' report
Accountants' report to the board of directors of Eatplus Limited on the preparation of the unaudited statutory accounts for the period from 1 October 2020 to 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Eatplus Limited for the period from 1 October 2020 to 31 December 2021 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Eatplus Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Eatplus Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eatplus Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Eatplus Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Eatplus Limited. You consider that Eatplus Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Eatplus Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Limited Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY 18 March 2022
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Eatplus Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
383,279 
407,107 
Current assets
Inventories
36,070 
- 
Debtors
5
154,508 
22,939 
Cash at bank and in hand
88,679 
50,275 
279,257 
73,214 
Creditors: amounts falling due within one year
6
(141,691)
(247,746)
Net current assets/(liabilities)
137,566 
(174,532)
Total assets less current liabilities
520,845 
232,575 
Creditors: amounts falling due after more than one year
7
(771,054)
(895,070)
Net liabilities
(250,209)
(662,495)
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
(251,209)
(663,495)
Shareholders' funds
(250,209)
(662,495)
For the period ending 31 December 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2022 and were signed on its behalf by
Arian Zandi Director Company Registration No. 10962170
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Eatplus Limited Notes to the Accounts for the period from 1 October 2020 to 31 December 2021
1
Statutory information
Eatplus Limited is a private company, limited by shares, registered in England and Wales, registration number 10962170. The registered office is UPPER MAISONETTE, 33 KENSINGTON HIGH STREET, LONDON, W8 5EA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
Plant & machinery
over 10 years
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Lease Premium Adjustment
During the financial period, the depreciation on the Lease Premium recognised under Buildings has been reversed and no further depreciation will be recognised. The Directors and Shareholders confirm that the Lease falls within 'The Landlords and tenants Act 1954' and have further confirmed that upon the end of the lease life the company expects to receive an economic benefit equal to or greater than the lease premiuim paid.
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Eatplus Limited Notes to the Accounts for the period from 1 October 2020 to 31 December 2021
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2020
108,286 
63,384 
416,876 
2,085 
590,631 
At 31 December 2021
108,286 
63,384 
416,876 
2,085 
590,631 
Depreciation
At 1 October 2020
32,052 
31,272 
118,949 
1,251 
183,524 
Charge for the period
(32,052)
10,950 
44,409 
521 
23,828 
At 31 December 2021
- 
42,222 
163,358 
1,772 
207,352 
Net book value
At 31 December 2021
108,286 
21,162 
253,518 
313 
383,279 
At 30 September 2020
76,234 
32,112 
297,927 
834 
407,107 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
233 
- 
Amounts due from group undertakings etc.
127,980 
22,824 
Accrued income and prepayments
4,935 
- 
Other debtors
21,357 
115 
154,505 
22,939 
Debtors: amounts falling due after more than one year
Other debtors
3 
- 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
55,518 
40,699 
Trade creditors
- 
228 
Taxes and social security
11,949 
6,288 
Other creditors
74,224 
27,722 
Loans from directors
- 
172,809 
141,691 
247,746 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
44,676 
50,000 
Loans from directors
726,378 
845,070 
771,054 
895,070 
£722,740 of the amount owed after more than 1 year is a shareholder loan from Mr Livio Bettoschi.
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Eatplus Limited Notes to the Accounts for the period from 1 October 2020 to 31 December 2021
8
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the period the average number of employees was 22 (2020: 13).
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