Newplate Restaurant Limited - Accounts to registrar (filleted) - small 17.3

Newplate Restaurant Limited - Accounts to registrar (filleted) - small 17.3

NEWPLATE RESTAURANT LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 07582627 director 1.4.16 31.5.17 31.5.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure075826272016-03-31075826272017-05-31075826272016-04-012017-05-31075826272015-03-31075826272015-04-012016-03-31075826272016-03-3107582627ns15:EnglandWales2016-04-012017-05-3107582627ns14:PoundSterling2016-04-012017-05-3107582627ns10:Director12016-04-012017-05-3107582627ns10:PrivateLimitedCompanyLtd2016-04-012017-05-3107582627ns10:SmallEntities2016-04-012017-05-3107582627ns10:AuditExempt-NoAccountantsReport2016-04-012017-05-3107582627ns10:SmallCompaniesRegimeForDirectorsReport2016-04-012017-05-3107582627ns10:SmallCompaniesRegimeForAccounts2016-04-012017-05-3107582627ns10:FullAccounts2016-04-012017-05-3107582627ns10:CompanySecretary12016-04-012017-05-3107582627ns10:RegisteredOffice2016-04-012017-05-3107582627ns5:CurrentFinancialInstruments2017-05-3107582627ns5:CurrentFinancialInstruments2016-03-3107582627ns5:ShareCapital2017-05-3107582627ns5:ShareCapital2016-03-3107582627ns5:RetainedEarningsAccumulatedLosses2017-05-3107582627ns5:RetainedEarningsAccumulatedLosses2016-03-3107582627ns5:PlantMachinery2016-03-3107582627ns5:PlantMachinery2016-04-012017-05-3107582627ns5:PlantMachinery2017-05-3107582627ns5:PlantMachinery2016-03-3107582627ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-05-3107582627ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-03-31


REGISTERED NUMBER: 07582627 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2016 TO 31 MAY 2017

FOR

NEWPLATE RESTAURANT LIMITED
TRADING AS
SUSHIMANIA
NEWPLATE RESTAURANT LIMITED (REGISTERED NUMBER: 07582627)
TRADING AS SUSHIMANIA






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2016 TO 31 MAY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEWPLATE RESTAURANT LIMITED
TRADING AS SUSHIMANIA

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2016 TO 31 MAY 2017







DIRECTOR: S C Cheung





SECRETARY:





REGISTERED OFFICE: 27 Manor Park Crescent
Edgware
Middlesex
HA8 7NH





REGISTERED NUMBER: 07582627 (England and Wales)





ACCOUNTANTS: Lustigman & Company
27 Manor Park Crescent
Edgware
Middlesex
HA8 7NH
Page 1
NEWPLATE RESTAURANT LIMITED (REGISTERED NUMBER: 07582627)
TRADING AS SUSHIMANIA

BALANCE SHEET
31 MAY 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,960 75,239

CURRENT ASSETS
Stocks 3,080 3,080
Debtors 5 195,276 182,788
Cash at bank 101,147 56,842
299,503 242,710
CREDITORS
Amounts falling due within one year 6 97,866 70,529
NET CURRENT ASSETS 201,637 172,181
TOTAL ASSETS LESS CURRENT LIABILITIES 265,597 247,420

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 265,595 247,418
SHAREHOLDERS' FUNDS 265,597 247,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 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 23 January 2018 and were signed by:





S C Cheung - Director


The notes form part of these financial statements

Page 2
NEWPLATE RESTAURANT LIMITED (REGISTERED NUMBER: 07582627)
TRADING AS SUSHIMANIA

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2016 TO 31 MAY 2017

1. STATUTORY INFORMATION

Newplate Restaurant 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the period end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

Page 3 continued...
NEWPLATE RESTAURANT LIMITED (REGISTERED NUMBER: 07582627)
TRADING AS SUSHIMANIA

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2016 TO 31 MAY 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016 117,429
Additions 4,725
At 31 May 2017 122,154
DEPRECIATION
At 1 April 2016 42,190
Charge for period 16,004
At 31 May 2017 58,194
NET BOOK VALUE
At 31 May 2017 63,960
At 31 March 2016 75,239

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors - 1,512
Amounts owed by group undertakings 195,276 -
Other debtors - 181,276
195,276 182,788

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 36,521 25,330
Taxation and social security 53,622 40,836
Other creditors 7,723 4,363
97,866 70,529

Page 4