Jules Thin Crust UK Ltd. - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09880949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 NOVEMBER 2015 TO 30 NOVEMBER 2016

FOR

JULES THIN CRUST UK LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Lord G Porchester

REGISTERED OFFICE:

5 Lacy Road

Putney

London

SW15 1NH

REGISTERED NUMBER:

09880949 (England and Wales)

ACCOUNTANTS:

Wilkins Kennedy LLP

Bridge House

London Bridge

London

SE1 9QR

FIXED ASSETS

Tangible assets

4

302,989

Investments

5

200

303,189

CURRENT ASSETS

Debtors

6

284,619

Cash at bank

963

285,582

CREDITORS

Amounts falling due within one year

7

722,057

NET CURRENT LIABILITIES

(436,475

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(133,286

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(133,287

)

SHAREHOLDERS' FUNDS

(133,286

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2016 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 5 December 2017 and were signed by:

Lord G Porchester - Director

1.	STATUTORY INFORMATION

Jules Thin Crust UK 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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Going concern

The restaurant has not traded profitably in the period, and which has continued subsequent to the balance sheet

date. Accordingly, these financial statements have not been prepared on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

332,174

At 30 November 2016

332,174

DEPRECIATION

Charge for period

29,185

At 30 November 2016

29,185

NET BOOK VALUE

At 30 November 2016

302,989

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

200

At 30 November 2016

200

NET BOOK VALUE

At 30 November 2016

200

The company's subsidiary undertakings, JTC Kitchens Ltd. and JTC Putney Ltd. were dormant throughout the

period.

6.

DEBTORS

£

Amounts falling due within one year:

Other debtors

78,316

Amounts falling due after more than one year:

Other debtors

206,303

Aggregate amounts

284,619

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

29,727

Amounts owed to group undertakings

200

Taxation and social security

2,131

Other creditors

689,999

722,057

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the period, the director provided funds totalling £690,000 to fund the restaurant fit out and to enable the

company to commence trading. As at the balance sheet date, the balance due to the director and included in

other creditors totalled £689,999.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Lord G Porchester.

The ultimate controlling party is Lord G Porchester.