Master Data

Registry
Register court Charlottenburg (Berlin) HRB 136529
Registered
9/7/2011
Industry
Retail sale of beveragesRetail sale of other foodWholesale of beverages
Purpose
Gegenstand der Zweigniederlassung: Betrieb von Gaststätten. Verkauf von Speisen und - auch alkoholischen - Getränken.

History

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Management

NameRole
Ahmad Haj Khalil
since 9/7/2011
Director

Financial Report

Mehno's Limited

Berlin

Befreiender Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022

MEHNO'S LIMITED

Birmingham/UK

Balance Sheet

Einzelposten Geschäftsjahr
EUR
Gesamt Geschäftsjahr
EUR
Einzelposten Vorjahr
EUR
Gesamt Vorjahr
EUR
Fixed assets
Intangible assets 0,00 0,00
Tangible assets 22.578,50 25.150,00
Investments 0,00 0,00
22.578,50 22.578,50 25.150,00 25.150,00
Current Assets
Stocks 9.598,65 6.893,82
Debtors 96.347,70 73.134,00
Investments 0,00 0,00
Cash at bank and in hand 82.084,64 88.921,11
Prepayments and accrued 8.138,80 9.192,74
income
196.169,79 196.169,79 178.141,67 178.141,67
Creditors: amounts falling (23.969,62) (30.266,50)
due within one year
Net current assets 172.200,17 172.200,17 147.875,17 147.875,17
Total assets less current 194.778,67 194.778,67 173.025,17 173.025,17
liabilities
Creditors: amounts falling (5.895,12) (13.909,41)
due after more than one
year
Provisions for liabilities (24.186,00) (41.108,00)
Accruals and deferred 0,00 0,00
income
Net assets 164.697,55 164.697,55 118.007,76 118.007,76
Einzelposten Geschäftsjahr
EUR
Gesamt Geschäftsjahr
EUR
Einzelposten Vorjahr
EUR
Gesamt Vorjahr
EUR
Capital and reserves
Called up share capital 170,00 170,00
Share premium account 0,00 0,00
Revaluation reserve 0,00 0,00
Other reserves 0,00 0,00
Profit and loss Account 164.527,55 164.697,55 117.837,76 118.007,76
Shareholder's Fund 164.697,55 118.007,76

Financial Statements:

These annual accounts and reports have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the profit and loss account has been taken.

For the year ending 31/12/2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 the special provisions applicable to companies subject to the small companies regime and Section 444 of the Companies Act 2006, the profit and loss account and directors' report have not been delivered to the registrar of Companies.

All of the members have consented in the preparation of abridged accounts in accordance with section 444 (2A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board on 13/09/2023.

 

Ahmad Khalil, Director

Notes to the Abridged Financial Statements

1 Summary of significant accounting policies

(a) General information and basis of preparation

MEHNO ́S Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is given in the company information on page 3 of these financial statements.

The financial statements are presented in Euro which is the functional currency of the company and rounded to the nearest €.

All members have consented to the abridgements of these financial statements.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 company transitioned to FRS102 Section 1A on 1 January 2015. There has been no effect on the accounting policies, opening equity and profit and loss for the comparative period.

(b) Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery: 0,00%
Motor vehicles: 16,67%
Furniture, fittings and equipment: 20,00%
Land and buildings: 0,00%

 

Berlin, den 13. September 2023

gez. Ahmad Haj-Khalil

Die Feststellung bzw. Billigung des Jahresabschlusses erfolgte am: 14. September 2023

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