Accounts Submission

Accounts Submission

LONDON BASQUE KITCHEN LTD - Company Information

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LONDON BASQUE KITCHEN LTD

Company Registration Number:
10646892 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 02 March 2017

End date: 31 March 2018

Page 1

LONDON BASQUE KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 9

Page 2

LONDON BASQUE KITCHEN LTD

Company Information

for the Period Ended 31 March 2018




Registered office: Flat B
561 Lordship Lane
London
GBR
SE22 8LB
Company Registration Number: 10646892 (England and Wales)

Page 3

LONDON BASQUE KITCHEN LTD

Profit and Loss Account

for the Period Ended 31 March 2018


Notes		 13 months to
31 Mar 2018
£
Turnover 81,104
Cost of sales (33,491)
Gross Profit or (Loss) 47,613
Distribution Costs (0)
Administrative Expenses (34,800)
Other operating income 0
Operating Profit or (Loss) 12,813
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges (0)
Profit or (Loss) Before Tax 12,813
Profit or (Loss) for Period 12,813

The notes form part of these financial statements

Page 4

LONDON BASQUE KITCHEN LTD

Balance sheet

As at 31 March 2018


Notes		 13 months to
31 Mar 2018
£
Fixed assets
Intangible assets: 3 0
Tangible assets: 4 977
Total fixed assets: 977
Current assets
Stocks: 0
Debtors: 5 15,285
Cash at bank and in hand: 17,514
Total current assets: 32,799
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 1,986 )
Net current assets (liabilities): 30,813
Total assets less current liabilities: 31,790
Creditors: amounts falling due after more than one year: 7 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 31,790

The notes form part of these financial statements

Page 5

LONDON BASQUE KITCHEN LTD

Balance sheet continued

As at 31 March 2018


Notes		 13 months to
31 Mar 2018
£
Capital and reserves
Called up share capital: 4,625
Profit and loss account: 27,165
Shareholders funds: 31,790

For the year ending 31 March 2018 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 September 2018
And Signed On Behalf Of The Board By:

Name: W Mark Brodie
Status: Director

Name: Monica Gil Ruiz
Status: Director

The notes form part of these financial statements

Page 6

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy


    2 Mar 2017-31 Mar 2018
    Turnover

    Interest Income
    0.10
    LBK City Pantry Sales
    5,778.33
    LBK Freelance Sales
    7,920.83
    LBK General Sales
    67,405.13
    Total Turnover
    81,104.39

Page 7

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

  • 2. Employees

    13 months to
    31 Mar 2018
    Average number of employees during the period 1

    Monica Gil Ruiz is the sole employee

Page 8

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Intangible assets

Other Total
Cost £ £
Additions - -
Disposals (0) (0)
Revaluations 0 0
Transfers 0 0
At 31 March 2018 0 0
Amortisation
Charge for year 0 0
On disposals (0) (0)
Other adjustments 0 0
Amortisation at 31 March 2018 0 0
Net book value
Net book value at 31 March 2018 0 0

Page 9

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
Additions - 1,197 1,197
Disposals - (0) (0)
Revaluations - 0 0
Transfers - 0 0
At 31 March 2018 - 1,197 1,197
Depreciation
Charge for year - 220 220
On disposals - (0) (0)
Other adjustments - 0 0
At 31 March 2018 - 220 220
Net book value
At 31 March 2018 - 977 977

fridge, cooking pans, large shelving

Page 10

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Debtors

13 months to
31 Mar 2018
£
Trade debtors 15,285
Prepayments and accrued income 0
Other debtors 0
Total 15,285
Debtors due after more than one year: 0

Page 11

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

6.Creditors: amounts falling due within one year note

13 months to
31 Mar 2018
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 1,986
Total 1,986

directors loan account

Page 12

LONDON BASQUE KITCHEN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

7.Creditors: amounts falling due after more than one year

13 months to
31 Mar 2018
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

Page 13