VAT Return

City Kitchen London UK Limited

For the period 01 Jan 2023 - 31 Mar 2023

VAT Return Details

VAT Number 259786830
VAT Scheme Accrual
Period covered by the return Quarterly
Late VAT Claims included Yes
Period Start 1 Jan 2023
Period End 31 Mar 2023

VAT Calculations
VAT due in the period on sales and other outputs 1 9,095.52
VAT due in the period on acquisitions of goods made in Northern Ireland from EU Member States 2 0.00
Total VAT due (the sum of boxes 1 and 2) 3 9,095.52
VAT reclaimed in the period on purchases and other inputs (including acquisitions in Northern Ireland 4 3,116.88
from EU member states)

VAT to Pay HMRC 5 5,978.64

Sales and Purchases Excluding VAT

Total value of sales and all other outputs excluding any VAT 6 45,477
Total value of purchases and all other inputs excluding any VAT 7 14,163

EC Supplies and Purchases Excluding VAT

Total value of supplies of goods and related costs (excluding VAT) from Northern Ireland to EU Member 8 0
States
Total value of acquisitions of goods and related costs (excluding VAT) from EU Member States to 9 0
Northern Ireland

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 1 of 15
Transactions by VAT Box
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

Box 1 VAT due in the period on sales and other outputs 9,095.52
20% (VAT on Income)
Date Account Reference Details VAT Net
31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection Limited- The 2,052.46 10,262.28
31st Jan Cinnamon Club - Kitchen Porter Service
31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection Limited- The 167.64 838.20
31st Jan Cinnamon Club - Cleaning Service
31/01/2023 Sales(200) INV-0102 - 1st Jan to Cinnamon Collection Limited- The 523.88 2,619.38
31st Jan Cinnamon Club - Front of House Service
28/02/2023 Sales(200) INV-0103 - 1st Feb to Cinnamon Collection Limited- The 415.19 2,075.94
5th March Cinnamon Club - Front of House Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 2,196.49 10,982.44
5th March Cinnamon Club - Kitchen Porter Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 279.40 1,397.00
5th March Cinnamon Club - Cleaning Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 97.79 488.95
5th March Cinnamon Club - Lavatory cleaning
31/03/2023 Sales(200) INV-0105 - 6th Cinnamon Collection Limited- The 576.93 2,884.67
March to 2nd Apr Cinnamon Club - Front of House Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 2,183.63 10,918.14
March to 2nd Apr Cinnamon Club - Kitchen Porter Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 279.40 1,397.00
March to 2nd Apr Cinnamon Club - Cleaning Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 322.71 1,613.54
March to 2nd Apr Cinnamon Club - Lavatory cleaning

Box 4 VAT reclaimed in the period on purchases and other inputs 3,116.88
(including acquisitions in Northern Ireland from EU member
states)
20% (VAT on Expenses)
Date Account Reference Details VAT Net
04/01/2023 Audit & INV-2907 Shreem - Accountacy fees as agreed 750.00 3,750.00
Accountancy
fees(401)
07/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL PAYMENT VIA FASTER 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT TO GLOBAL E-ASSOCIA
REFERENCE CITY KITCHEN , MANDATE
NO 80
10/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL PAYMENT VIA FASTER 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT TO GLOBAL E-ASSOCIA
REFERENCE CITY KITCHEN , MANDATE
NO 80
10/01/2023 Audit & INV-2590 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
11/01/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005
10/02/2023 Audit & INV-2680 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 2 of 15
Transactions by VAT Box
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

13/02/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005
10/03/2023 Audit & INV-2757 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
13/03/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005

20% (VAT on Expenses) Late Claims

Date Account Reference Details VAT Net
10/04/2022 Audit & INV-1965 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/05/2022 Audit & INV-2021 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/06/2022 Audit & INV-2085 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/07/2022 Audit & INV-2157 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/08/2022 Audit & INV-2230 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/09/2022 Audit & INV-2318 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/10/2022 Audit & INV-2378 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/11/2022 Audit & INV-2441 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
01/12/2022 Audit & INV-2508 Shreem - Fees in respect of preparation 240.00 1,200.00
Accountancy and submission of accounts
fees(401) and corporation tax return for the year
to 30 November
2021
01/12/2022 Audit & INV-2508 Shreem - Fees for the month of 60.00 300.00
Accountancy December 2021 to January 2022
fees(401)
10/12/2022 Audit & INV-2517 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
31/12/2022 Audit & CN-2906 Shreem - Credit Notes to 31 December (750.00) (3,750.00)
Accountancy 2022
fees(401)

Zero Rated Expenses

Date Account Reference Details VAT Net
23/03/2023 Travel - National(493) OTT DEBIT Unknown - CARD PAYMENT TO 0.00 19.00
NATIONAL EXPRESS LIMIT ON
22-03-2023

Zero Rated Expenses Late Claims

Date Account Reference Details VAT Net

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 3 of 15
Transactions by VAT Box
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

28/02/2022 Audit & INV-1912 Reversed: Shreem 0.00 (1,440.00)

Accountancy
fees(401)

Box 6 Total value of sales and all other outputs excluding any VAT 45,477
20% (VAT on Income)
Date Account Reference Details VAT Net
31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection Limited- The 2,052.46 10,262.28
31st Jan Cinnamon Club - Kitchen Porter Service
31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection Limited- The 167.64 838.20
31st Jan Cinnamon Club - Cleaning Service
31/01/2023 Sales(200) INV-0102 - 1st Jan to Cinnamon Collection Limited- The 523.88 2,619.38
31st Jan Cinnamon Club - Front of House Service
28/02/2023 Sales(200) INV-0103 - 1st Feb to Cinnamon Collection Limited- The 415.19 2,075.94
5th March Cinnamon Club - Front of House Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 2,196.49 10,982.44
5th March Cinnamon Club - Kitchen Porter Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 279.40 1,397.00
5th March Cinnamon Club - Cleaning Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection Limited- The 97.79 488.95
5th March Cinnamon Club - Lavatory cleaning
31/03/2023 Sales(200) INV-0105 - 6th Cinnamon Collection Limited- The 576.93 2,884.67
March to 2nd Apr Cinnamon Club - Front of House Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 2,183.63 10,918.14
March to 2nd Apr Cinnamon Club - Kitchen Porter Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 279.40 1,397.00
March to 2nd Apr Cinnamon Club - Cleaning Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection Limited- The 322.71 1,613.54
March to 2nd Apr Cinnamon Club - Lavatory cleaning

Box 7 Total value of purchases and all other inputs excluding any VAT 14,163
20% (VAT on Expenses)
Date Account Reference Details VAT Net
04/01/2023 Audit & INV-2907 Shreem - Accountacy fees as agreed 750.00 3,750.00
Accountancy
fees(401)
07/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL PAYMENT VIA FASTER 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT TO GLOBAL E-ASSOCIA
REFERENCE CITY KITCHEN , MANDATE
NO 80
10/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL PAYMENT VIA FASTER 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT TO GLOBAL E-ASSOCIA
REFERENCE CITY KITCHEN , MANDATE
NO 80
10/01/2023 Audit & INV-2590 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
11/01/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005
10/02/2023 Audit & INV-2680 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 4 of 15
Transactions by VAT Box
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

13/02/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005
10/03/2023 Audit & INV-2757 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
13/03/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT DEBIT PAYMENT TO 5.60 28.00
DEBIT XERO UK LTD REF
VNHEHR5UJBEQVT3PTD, MANDATE NO
0005

20% (VAT on Expenses) Late Claims

Date Account Reference Details VAT Net
10/04/2022 Audit & INV-1965 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/05/2022 Audit & INV-2021 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/06/2022 Audit & INV-2085 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/07/2022 Audit & INV-2157 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/08/2022 Audit & INV-2230 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/09/2022 Audit & INV-2318 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/10/2022 Audit & INV-2378 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
10/11/2022 Audit & INV-2441 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
01/12/2022 Audit & INV-2508 Shreem - Fees in respect of preparation 240.00 1,200.00
Accountancy and submission of accounts
fees(401) and corporation tax return for the year
to 30 November
2021
01/12/2022 Audit & INV-2508 Shreem - Fees for the month of 60.00 300.00
Accountancy December 2021 to January 2022
fees(401)
10/12/2022 Audit & INV-2517 Shreem - Monthly fees for accountancy 50.00 250.00
Accountancy services
fees(401)
31/12/2022 Audit & CN-2906 Shreem - Credit Notes to 31 December (750.00) (3,750.00)
Accountancy 2022
fees(401)

Zero Rated Expenses

Date Account Reference Details VAT Net
23/03/2023 Travel - National(493) OTT DEBIT Unknown - CARD PAYMENT TO 0.00 19.00
NATIONAL EXPRESS LIMIT ON
22-03-2023

Zero Rated Expenses Late Claims

Date Account Reference Details VAT Net

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 5 of 15
Transactions by VAT Box
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

28/02/2022 Audit & INV-1912 Reversed: Shreem 0.00 (1,440.00)

Accountancy
fees(401)

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 6 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

Date Account Reference Details Gross VAT Net

20% (VAT on Income)

31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection 12,314.74 2,052.46 10,262.28
31st Jan Limited- The Cinnamon
Club - Kitchen Porter
Service
31/01/2023 Sales(200) INV-0101 - 1st Jan to Cinnamon Collection 1,005.84 167.64 838.20
31st Jan Limited- The Cinnamon
Club - Cleaning Service
31/01/2023 Sales(200) INV-0102 - 1st Jan to Cinnamon Collection 3,143.26 523.88 2,619.38
31st Jan Limited- The Cinnamon
Club - Front of House
Service
28/02/2023 Sales(200) INV-0103 - 1st Feb to Cinnamon Collection 2,491.13 415.19 2,075.94
5th March Limited- The Cinnamon
Club - Front of House
Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection 13,178.93 2,196.49 10,982.44
5th March Limited- The Cinnamon
Club - Kitchen Porter
Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection 1,676.40 279.40 1,397.00
5th March Limited- The Cinnamon
Club - Cleaning Service
28/02/2023 Sales(200) INV-0104 - 1st Feb to Cinnamon Collection 586.74 97.79 488.95
5th March Limited- The Cinnamon
Club - Lavatory cleaning
31/03/2023 Sales(200) INV-0105 - 6th Cinnamon Collection 3,461.60 576.93 2,884.67
March to 2nd Apr Limited- The Cinnamon
Club - Front of House
Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection 13,101.77 2,183.63 10,918.14
March to 2nd Apr Limited- The Cinnamon
Club - Kitchen Porter
Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection 1,676.40 279.40 1,397.00
March to 2nd Apr Limited- The Cinnamon
Club - Cleaning Service
31/03/2023 Sales(200) INV-0106 - 6th Cinnamon Collection 1,936.25 322.71 1,613.54
March to 2nd Apr Limited- The Cinnamon
Club - Lavatory cleaning
Total 20% (VAT on Income) 54,573.06 9,095.52 45,477.54

20% (VAT on Expenses)

04/01/2023 Audit & INV-2907 Shreem - Accountacy 4,500.00 750.00 3,750.00
Accountancy fees as agreed
fees(401)
07/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL 6,600.25 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT VIA FASTER
PAYMENT TO GLOBAL E-
ASSOCIA REFERENCE
CITY KITCHEN ,
MANDATE NO 80
10/01/2023 Sub-Contractor BANK TRANSFER Unknown - BILL 6,600.25 1,100.04 5,500.21
Costs(937) DEBIT PAYMENT VIA FASTER
PAYMENT TO GLOBAL E-
ASSOCIA REFERENCE
CITY KITCHEN ,
MANDATE NO 80

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 7 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

10/01/2023 Audit & INV-2590 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
11/01/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT 33.60 5.60 28.00
DEBIT DEBIT PAYMENT TO
XERO UK LTD REF
VNHEHR5UJBEQVT3PTD,
MANDATE NO 0005
10/02/2023 Audit & INV-2680 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
13/02/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT 33.60 5.60 28.00
DEBIT DEBIT PAYMENT TO
XERO UK LTD REF
VNHEHR5UJBEQVT3PTD,
MANDATE NO 0005
10/03/2023 Audit & INV-2757 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
13/03/2023 Subscriptions(485) EXTERNAL DIRECT Unknown - DIRECT 33.60 5.60 28.00
DEBIT DEBIT PAYMENT TO
XERO UK LTD REF
VNHEHR5UJBEQVT3PTD,
MANDATE NO 0005
Total 20% (VAT on Expenses) 18,701.30 3,116.88 15,584.42

20% (VAT on Expenses) Late Claims

10/04/2022 Audit & INV-1965 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/05/2022 Audit & INV-2021 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/06/2022 Audit & INV-2085 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/07/2022 Audit & INV-2157 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/08/2022 Audit & INV-2230 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/09/2022 Audit & INV-2318 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/10/2022 Audit & INV-2378 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
10/11/2022 Audit & INV-2441 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
01/12/2022 Audit & INV-2508 Shreem - Fees in respect 1,440.00 240.00 1,200.00
Accountancy of preparation and
fees(401) submission of accounts
and corporation tax
return for the year to 30
November
2021

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 8 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

01/12/2022 Audit & INV-2508 Shreem - Fees for the 360.00 60.00 300.00
Accountancy month of December
fees(401) 2021 to January 2022
10/12/2022 Audit & INV-2517 Shreem - Monthly fees 300.00 50.00 250.00
Accountancy for accountancy services
fees(401)
31/12/2022 Audit & CN-2906 Shreem - Credit Notes to (4,500.00) (750.00) (3,750.00)
Accountancy 31 December 2022
fees(401)
Total 20% (VAT on Expenses) Late Claims 0.00 0.00 0.00

Zero Rated Expenses

23/03/2023 Travel - National(493) OTT DEBIT Unknown - CARD 19.00 0.00 19.00
PAYMENT TO NATIONAL
EXPRESS LIMIT ON
22-03-2023
Total Zero Rated Expenses 19.00 0.00 19.00

Zero Rated Expenses Late Claims

28/02/2022 Audit & INV-1912 Reversed: Shreem (1,440.00) 0.00 (1,440.00)
Accountancy
fees(401)
Total Zero Rated Expenses Late Claims (1,440.00) 0.00 (1,440.00)

No VAT
03/01/2023 Bank Fees(404) FEES AND CHARGES Unknown - CHARGES (7.50) 0.00 (7.50)
FROM 2022-11-14 TO
2022-12-13
09/01/2023 Loan(900) INTERNAL DIRECT Unknown - DIRECT (524.48) 0.00 (524.48)
DEBIT DEBIT PAYMENT TO SAN
UK BUS LOAN REF
09018000246898,
MANDATE NO 0004
10/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (973.34) 0.00 (973.34)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO MD
IBRAHIM MIAH
REFERENCE CITY
KITCHEN , MANDATE NO
64
10/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,000.00) 0.00 (1,000.00)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NEHARIKA
REFERENCE CITY
KITCHEN , MANDATE NO
46
10/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,047.36) 0.00 (1,047.36)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO SHAHID
ULLAH REFERENCE CITY
KITCHEN , MANDATE NO
85
10/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (972.28) 0.00 (972.28)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NAZRUL
KAZI REFERENCE CK ,
MANDATE NO 90

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 9 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

10/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (954.68) 0.00 (954.68)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO WARISSE
AKAMBI A REFERENCE
CITY KITCHEN ,
MANDATE NO 87
12/01/2023 Pensions EXTERNAL DIRECT Unknown - DIRECT (135.54) 0.00 (135.54)
Payable(858) DEBIT DEBIT PAYMENT TO NEST
REF IT000006703488,
MANDATE NO 0006
16/01/2023 VAT(820) EXTERNAL DIRECT Unknown - DIRECT (1,655.17) 0.00 (1,655.17)
DEBIT DEBIT PAYMENT TO
HMRC NDDS REF
107460237626313435,
MANDATE NO 0007
17/01/2023 Directors' Loan EXTERNAL DIRECT Unknown - DIRECT (19.40) 0.00 (19.40)
Account(835) DEBIT DEBIT PAYMENT TO
CINEWORLD CINEMAS
REF 0104457047
2301160, MANDATE NO
0008
21/01/2023 Directors' Loan OTT DEBIT Unknown - CARD (55.54) 0.00 (55.54)
Account(835) PAYMENT TO RONTEC
DARTFORD ON
20-01-2023
30/01/2023 Wages Payable - BANK TRANSFER Unknown - BILL (600.00) 0.00 (600.00)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NEHARIKA
REFERENCE CITY
KITCHEN , MANDATE NO
46
31/01/2023 Direct Wages(320) #1552 Payroll of January 2023 - (4,306.19) 0.00 (4,306.19)
Payroll of January 2023
31/01/2023 PAYE Payable(825) #1552 Payroll of January 2023 - (133.60) 0.00 (133.60)
PAYE
31/01/2023 Wages Payable - #1552 Payroll of January 2023 - 973.19 0.00 973.19
Payroll(814) Mr Mohammed Ibrahim
Miah
31/01/2023 Wages Payable - #1552 Payroll of January 2023 - 972.28 0.00 972.28
Payroll(814) Mr Nazrul Kazi
31/01/2023 Wages Payable - #1552 Payroll of January 2023 - 1,000.00 0.00 1,000.00
Payroll(814) Neharika Mehta
31/01/2023 Wages Payable - #1552 Payroll of January 2023 - 484.60 0.00 484.60
Payroll(814) Mr Shahid Ullah
31/01/2023 Wages Payable - #1552 Payroll of January 2023 - 954.68 0.00 954.68
Payroll(814) Mr Warisse Akambi
Amoussa
31/01/2023 Pensions Costs(482) #1552 Payroll of January 2023 - (41.28) 0.00 (41.28)
Employer Pension
31/01/2023 Pensions #1552 Payroll of January 2023 - 96.32 0.00 96.32
Payable(858) Total Pension
01/02/2023 PAYE Payable(825) OTT DEBIT Unknown - CARD (1,730.04) 0.00 (1,730.04)
PAYMENT TO HMRC
GOV.UK SA ON
31-01-2023
02/02/2023 Bank Fees(404) FEES AND CHARGES Unknown - CHARGES (7.50) 0.00 (7.50)
FROM 2022-12-14 TO
2023-01-13

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 10 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

02/02/2023 Accounts Overpayment: Shreem - (60.00) 0.00 (60.00)

Payable(800) BILL PAYMENT VIA
FASTER PAYMENT TO
SHREEM ACCOUNTAN
REFERENCE ACCOUNT
FEE , MANDATE NO 95
08/02/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,047.36) 0.00 (1,047.36)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO SHAHID
ULLAH REFERENCE CITY
KITCHEN , MANDATE NO
85
08/02/2023 Wages Payable - BANK TRANSFER Unknown - BILL (954.68) 0.00 (954.68)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO WARISSE
AKAMBI A REFERENCE
CITY KITCHEN ,
MANDATE NO 87
08/02/2023 Wages Payable - BANK TRANSFER Unknown - BILL (973.34) 0.00 (973.34)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO MD
IBRAHIM MIAH
REFERENCE CITY
KITCHEN , MANDATE NO
64
08/02/2023 Wages Payable - BANK TRANSFER Unknown - BILL (972.28) 0.00 (972.28)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NAZRUL
KAZI REFERENCE CK ,
MANDATE NO 90
08/02/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,000.00) 0.00 (1,000.00)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NEHARIKA
REFERENCE CITY
KITCHEN , MANDATE NO
46
08/02/2023 VAT(820) BANK TRANSFER Unknown - BILL (14,568.04) 0.00 (14,568.04)
DEBIT PAYMENT VIA FASTER
PAYMENT TO HMRC VAT
REFERENCE 259786830 ,
MANDATE NO 96
08/02/2023 Loan(900) INTERNAL DIRECT Unknown - DIRECT (523.54) 0.00 (523.54)
DEBIT DEBIT PAYMENT TO SAN
UK BUS LOAN REF
09018000246898,
MANDATE NO 0004
14/02/2023 Pensions EXTERNAL DIRECT Unknown - DIRECT (96.32) 0.00 (96.32)
Payable(858) DEBIT DEBIT PAYMENT TO NEST
REF IT000006703488,
MANDATE NO 0006
15/02/2023 Directors' Loan EXTERNAL DIRECT Unknown - DIRECT (19.40) 0.00 (19.40)
Account(835) DEBIT DEBIT PAYMENT TO
CINEWORLD CINEMAS
REF 0104457047
2302140, MANDATE NO
0008
15/02/2023 VAT(820) EXTERNAL DIRECT Unknown - DIRECT (1,655.17) 0.00 (1,655.17)
DEBIT DEBIT PAYMENT TO
HMRC NDDS REF
107460237891989490,
MANDATE NO 0007
28/02/2023 Wages Payable - #1553 Payroll of Febraury 2023 981.42 0.00 981.42
Payroll(814) - Mr Mohammed
Ibrahim Miah

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 11 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

28/02/2023 Wages Payable - #1553 Payroll of Febraury 2023 1,075.98 0.00 1,075.98
Payroll(814) - Mr Nazrul Kazi
28/02/2023 Wages Payable - #1553 Payroll of Febraury 2023 1,000.00 0.00 1,000.00
Payroll(814) - Neharika Mehta
28/02/2023 Wages Payable - #1553 Payroll of Febraury 2023 568.00 0.00 568.00
Payroll(814) - Mr Shahid Ullah
28/02/2023 Wages Payable - #1553 Payroll of Febraury 2023 1,121.77 0.00 1,121.77
Payroll(814) - Mr Warisse Akambi
Amoussa
28/02/2023 Direct Wages(320) #1553 Payroll of Febraury 2023 (4,891.39) 0.00 (4,891.39)
- Payroll of Febraury 2023
28/02/2023 PAYE Payable(825) #1553 Payroll of Febraury 2023 71.76 0.00 71.76
- PAYE
28/02/2023 Pensions Costs(482) #1553 Payroll of Febraury 2023 (54.35) 0.00 (54.35)
- Employer Pension
28/02/2023 Pensions #1553 Payroll of Febraury 2023 126.81 0.00 126.81
Payable(858) - Total Pension
01/03/2023 Directors' Loan OTT DEBIT Unknown - CARD (159.00) 0.00 (159.00)
Account(835) PAYMENT TO AA
DRIVING SCHOOL ON
28-02-2023
05/03/2023 Bank Fees(404) FEES AND CHARGES Unknown - CHARGES (7.50) 0.00 (7.50)
FROM 2023-01-14 TO
2023-02-13
08/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 07-03-2023
08/03/2023 Loan(900) INTERNAL DIRECT Unknown - DIRECT (514.72) 0.00 (514.72)
DEBIT DEBIT PAYMENT TO SAN
UK BUS LOAN REF
09018000246898,
MANDATE NO 0004
10/03/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,075.98) 0.00 (1,075.98)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NAZRUL
KAZI REFERENCE CITY
KITCHEN , MANDATE NO
89
10/03/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,000.00) 0.00 (1,000.00)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO NEHARIKA
REFERENCE CITY
KITCHEN , MANDATE NO
46
10/03/2023 Wages Payable - BANK TRANSFER Unknown - BILL (568.00) 0.00 (568.00)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO SHAHID
ULLAH REFERENCE CITY
KITCHEN , MANDATE NO
85
10/03/2023 Wages Payable - BANK TRANSFER Unknown - BILL (981.42) 0.00 (981.42)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO MD
IBRAHIM MIAH
REFERENCE CITY
KITCHEN , MANDATE NO
64

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 12 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

10/03/2023 Wages Payable - BANK TRANSFER Unknown - BILL (1,121.77) 0.00 (1,121.77)
Payroll(814) DEBIT PAYMENT VIA FASTER
PAYMENT TO WARISSE
AKAMBI A REFERENCE
CITY KITCHEN ,
MANDATE NO 87
11/03/2023 City Cleaning BANK TRANSFER Unknown - BILL (10,000.00) 0.00 (10,000.00)
Services(189) DEBIT PAYMENT VIA FASTER
PAYMENT TO CITY
CLEAN REFERENCE
SHORT TERM LOAN ,
MANDATE NO 33
14/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 13-03-2023
15/03/2023 Directors' Loan EXTERNAL DIRECT Unknown - DIRECT (19.40) 0.00 (19.40)
Account(835) DEBIT DEBIT PAYMENT TO
CINEWORLD CINEMAS
REF 0104457047
2303140, MANDATE NO
0008
15/03/2023 VAT(820) EXTERNAL DIRECT Unknown - DIRECT (1,655.17) 0.00 (1,655.17)
DEBIT DEBIT PAYMENT TO
HMRC NDDS REF
107460237603627091,
MANDATE NO 0007
15/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 14-03-2023
15/03/2023 Pensions EXTERNAL DIRECT Unknown - DIRECT (126.81) 0.00 (126.81)
Payable(858) DEBIT DEBIT PAYMENT TO NEST
REF IT000006703488,
MANDATE NO 0006
16/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 15-03-2023
18/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 17-03-2023
22/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 21-03-2023
23/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 22-03-2023
24/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 23-03-2023
28/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 27-03-2023
29/03/2023 Travel - National(493) OTT DEBIT Unknown - FIRST BUS - (3.50) 0.00 (3.50)
MOBILE (VIA APPLE PAY),
ON 28-03-2023
31/03/2023 Wages Payable - #1554 Payroll of March 2023 - 1,217.46 0.00 1,217.46
Payroll(814) Mr Mohammed Ibrahim
Miah
31/03/2023 Wages Payable - #1554 Payroll of March 2023 - 1,075.98 0.00 1,075.98
Payroll(814) Mr Nazrul Kazi
31/03/2023 Wages Payable - #1554 Payroll of March 2023 - 1,000.00 0.00 1,000.00
Payroll(814) Neharika Mehta

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 13 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

31/03/2023 Direct Wages(320) #1554 Payroll of March 2023 - (5,167.76) 0.00 (5,167.76)
Payroll of March 2023
31/03/2023 PAYE Payable(825) #1554 Payroll of March 2023 - 101.04 0.00 101.04
PAYE
31/03/2023 Wages Payable - #1554 Payroll of March 2023 - 568.00 0.00 568.00
Payroll(814) Mr Shahid Ullah
31/03/2023 Wages Payable - #1554 Payroll of March 2023 - 1,121.77 0.00 1,121.77
Payroll(814) Mr Warisse Akambi
Amoussa
31/03/2023 Pensions Costs(482) #1554 Payroll of March 2023 - (62.64) 0.00 (62.64)
Employer Pension
31/03/2023 Pensions #1554 Payroll of March 2023 - 146.15 0.00 146.15
Payable(858) Total Pension
Total No VAT (48,817.73) 0.00 (48,817.73)

No VAT Late Claims

15/02/2022 Audit & INV-1868 Shreem - Monthly fees (300.00) 0.00 (300.00)
Accountancy for accountancy services
fees(401)
28/02/2022 Audit & INV-1912 Shreem - Fees in respect (1,440.00) 0.00 (1,440.00)
Accountancy of preparation and
fees(401) submission of accounts
and corporation tax
return for the year to 30
November
2020
10/03/2022 Audit & INV-1916 Shreem - Monthly fees (300.00) 0.00 (300.00)
Accountancy for accountancy services
fees(401)
10/04/2022 City Cleaning(179) BANK TRANSFER Reversed: Unknown - 5,000.00 0.00 5,000.00
DEBIT BILL PAYMENT VIA
FASTER PAYMENT TO
CITY CLEAN REFERENCE
SHORT TERM LOAN ,
MANDATE NO 33
10/04/2022 City Cleaning BANK TRANSFER Unknown - BILL (5,000.00) 0.00 (5,000.00)
Services(189) DEBIT PAYMENT VIA FASTER
PAYMENT TO CITY
CLEAN REFERENCE
SHORT TERM LOAN ,
MANDATE NO 33
11/06/2022 City Cleaning(179) BANK TRANSFER Reversed: Unknown - 1,800.00 0.00 1,800.00
DEBIT BILL PAYMENT VIA
FASTER PAYMENT TO
CITY CLEAN REFERENCE
SHORT TERM LOAN ,
MANDATE NO 33
11/06/2022 City Cleaning BANK TRANSFER Unknown - BILL (1,800.00) 0.00 (1,800.00)
Services(189) DEBIT PAYMENT VIA FASTER
PAYMENT TO CITY
CLEAN REFERENCE
SHORT TERM LOAN ,
MANDATE NO 33
16/06/2022 City Cleaning(179) FASTER PAYMENT Reversed: Unknown - (1,500.00) 0.00 (1,500.00)
RECEIPT FASTER PAYMENTS
RECEIPT REF.STL FROM
CITY CLEANIN LTD
16/06/2022 City Cleaning FASTER PAYMENT Unknown - FASTER 1,500.00 0.00 1,500.00
Services(189) RECEIPT PAYMENTS RECEIPT
REF.STL FROM CITY
CLEANIN LTD

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 14 of 15
Transactions by Tax Rate
City Kitchen London UK Limited
For the period 01 Jan 2023 - 31 Mar 2023

07/08/2022 City Cleaning(179) Reversed: City Cleaning - (5,000.00) 0.00 (5,000.00)

FASTER PAYMENTS
RECEIPT REF.STL FROM
CITY CLEANIN LTD
07/08/2022 City Cleaning City Cleaning - FASTER 5,000.00 0.00 5,000.00
Services(189) PAYMENTS RECEIPT
REF.STL FROM CITY
CLEANIN LTD
09/08/2022 City Cleaning(179) Reversed: City Cleaning - (7,000.00) 0.00 (7,000.00)
FASTER PAYMENTS
RECEIPT REF.STL FROM
CITY CLEANIN LTD
09/08/2022 City Cleaning City Cleaning - FASTER 7,000.00 0.00 7,000.00
Services(189) PAYMENTS RECEIPT
REF.STL FROM CITY
CLEANIN LTD
16/08/2022 City Cleaning(179) Reversed: City Cleaning - (1,000.00) 0.00 (1,000.00)
FASTER PAYMENTS
RECEIPT REF.STL FROM
CITY CLEANIN LTD
16/08/2022 City Cleaning City Cleaning - FASTER 1,000.00 0.00 1,000.00
Services(189) PAYMENTS RECEIPT
REF.STL FROM CITY
CLEANIN LTD
Total No VAT Late Claims (2,040.00) 0.00 (2,040.00)

VAT Return | City Kitchen London UK Limited | January 2023 - March 2023 Page 15 of 15