RSJ RESTAURANTS LIMITED

RSJ RESTAURANTS LIMITED

RSJ RESTAURANTS LIMITED - Company Information

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RSJ RESTAURANTS LIMITED

Company Registration Number:
01456740 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RSJ RESTAURANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

RSJ RESTAURANTS LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 37,470 36,736
Investments:   0 0
Total fixed assets: 37,470 36,736
Current assets
Stocks: 12,255 10,807
Debtors:   383,659 33,920
Cash at bank and in hand: 430,067 308,474
Investments:   0 0
Total current assets: 825,981 353,201
Creditors: amounts falling due within one year:   (240,873) (206,650)
Net current assets (liabilities): 585,108 146,551
Total assets less current liabilities: 622,578 183,287
Creditors: amounts falling due after more than one year: 4 (382,600) (49,828)
Provision for liabilities: 0 0
Total net assets (liabilities): 239,978 133,459
Capital and reserves
Called up share capital: 5,000 5,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 234,978 128,459
Shareholders funds: 239,978 133,459

The notes form part of these financial statements

RSJ RESTAURANTS LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 2024
and signed on behalf of the board by:

Name: Peter John Lloyd
Status: Director

The notes form part of these financial statements

RSJ RESTAURANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RSJ RESTAURANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 23 18

RSJ RESTAURANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 355,741
Additions 10,102
Disposals 0
Revaluations 0
At 30 June 2023 365,843
Depreciation
At 01 July 2022 319,005
Charge for year 9,368
On disposals 0
Other adjustments 0
At 30 June 2023 328,373
Net book value
At 30 June 2023 37,470
At 30 June 2022 36,736

RSJ RESTAURANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

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

Loans and borrowings £382600 (2023)

RSJ RESTAURANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Related party transactions

Name of the related party: Sticky Mango (Tower Bridge) Ltd
Relationship:
Group company
Description of the Transaction: Loan
£
Balance at 01 July 2022 0
Balance at 30 June 2023 349,781