Ali's Brasserie Ltd - Dormant company accounts 17.1

REGISTERED NUMBER: 04870635 (England and Wales)

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

Ali's Brasserie Ltd

T/A

Ali's Brasserie

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

Reconciliation of Equity

0

Reconciliation of Profit

0

DIRECTOR:

E H Ali

SECRETARY:

REGISTERED OFFICE:

752 Wimborne Road

Bournemouth

Dorset

BH9 2DZ

REGISTERED NUMBER:

04870635 (England and Wales)

ACCOUNTANTS:

Marcus & Co

Bank House

36-38 Bristol Street

Birmingham

West Midlands

B5 7AA

The director presents his report with the financial statements of the company for the year ended 31 March 2017.

CESSATION OF TRADING

The company ceased trading on 31 March 2016.

DIRECTOR

E H Ali held office during the whole of the period from 1 April 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

E H Ali - Director

7 April 2017

TURNOVER

-

123,664

Cost of sales

-

38,607

GROSS PROFIT

-

85,057

Administrative expenses

-

72,711

-

12,346

Other operating income

-

1,550

OPERATING PROFIT

4

-

13,896

Interest payable and similar expenses

-

1,105

PROFIT BEFORE TAXATION

-

12,791

Tax on profit

-

2,472

PROFIT FOR THE FINANCIAL YEAR

-

10,319

FIXED ASSETS

Intangible assets

5

35,100

Tangible assets

6

1,020

36,120

CURRENT ASSETS

Debtors

7

1,550

Cash at bank

8,596

10,146

CREDITORS

Amounts falling due within one year

8

21,755

NET CURRENT LIABILITIES

(11,609

)

(11,609

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,511

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

24,510

SHAREHOLDERS' FUNDS

24,511

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 7 April 2017 and were signed by:

E H Ali - Director

1.	STATUTORY INFORMATION

Ali's Brasserie Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was XXX.

**PLEASE COMPLETE CLIENT SCREEN WITH DETAILS

4.	OPERATING PROFIT

The operating profit is stated after charging:

2017

2016

£

Depreciation - owned assets

-

114

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2016

and 31 March 2017

35,100

NET BOOK VALUE

At 31 March 2017

35,100

At 31 March 2016

35,100

6.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2016

and 31 March 2017

5,300

DEPRECIATION

At 1 April 2016

and 31 March 2017

4,280

NET BOOK VALUE

At 31 March 2017

1,020

At 31 March 2016

1,020

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Sale of Stock

1,550

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Tax

2,472

Social security and other taxes

363

VAT

4,249

Loan

9,251

Directors' current accounts

4,577

Accrued expenses

843

21,755

9.	ULTIMATE CONTROLLING PARTY

The controlling party is E H Ali.