Creative Restaurant Holdings Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12780758 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2021 to 1 January 2023

for

Creative Restaurant Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms A Bukhman

E Kazutoshi

R Zelman

M Zelman

D Nesinov

REGISTERED OFFICE:

4 Princes Street

London

W1B 2LE

REGISTERED NUMBER:

12780758 (England and Wales)

ACCOUNTANTS:

Solutions 4 Caterers Ltd

Westmead House

Westmead

Farnborough

Hampshire

GU14 7LP

FIXED ASSETS

Investments

4

2

2

CURRENT ASSETS

Debtors

5

2,217,855

1,460,214

CREDITORS

Amounts falling due within one year

6

(2,245,457

)

(1,485,373

)

NET CURRENT LIABILITIES

(27,602

)

(25,159

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,600

)

(25,157

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(27,700

)

(25,257

)

SHAREHOLDERS' FUNDS

(27,600

)

(25,157

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2023 and were signed on its behalf by:

R Zelman - Director

1.	STATUTORY INFORMATION

Creative Restaurant Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounting year was extended to bring it in line with the calendar year, this means that the amounts presented in the financial statements are not entirely comparable.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2021

and 1 January 2023

2

NET BOOK VALUE

At 1 January 2023

2

At 31 July 2021

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2021

£

£

Amounts owed by group undertakings

2,217,755

1,460,114

Called up share capital not paid

100

100

2,217,855

1,460,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2021

£

£

Other loans

2,243,694

1,483,373

Amounts owed to group undertakings

763

-

Accruals

1,000

2,000

2,245,457

1,485,373

7.	SECURED DEBTS

Spikewell Management Limited hold a fixed and floating charge which covers all the property and undertakings of the company.