Company Registration No. 07853920 (England and Wales)
Le Brunch Limited
Unaudited accounts
for the year ended 28 February 2023
Le Brunch Limited
Unaudited accounts
Contents
Le Brunch Limited
Company Information
for the year ended 28 February 2023
Directors
Mr Ian Barker
Mr Jonathan Wilkin
Company Number
07853920 (England and Wales)
Registered Office
439 WARRINGTON ROAD
CULCHETH
WARRINGTON
CHESHIRE
WA3 5SJ
Le Brunch Limited
Statement of financial position
as at 28 February 2023
Intangible assets
-
24,000
Tangible assets
27,228
32,034
Cash at bank and in hand
4,200
7,241
Creditors: amounts falling due within one year
(23,280)
(30,455)
Net current liabilities
(5,639)
(14,652)
Total assets less current liabilities
21,589
41,382
Creditors: amounts falling due after more than one year
(44,862)
(48,345)
Net liabilities
(23,273)
(6,963)
Called up share capital
10
10
Profit and loss account
(23,283)
(6,973)
Shareholders' funds
(23,273)
(6,963)
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
Mr Ian Barker
Director
Company Registration No. 07853920
Le Brunch Limited
Notes to the Accounts
for the year ended 28 February 2023
Le Brunch Limited is a private company, limited by shares, registered in England and Wales, registration number 07853920. The registered office is 439 WARRINGTON ROAD, CULCHETH, WARRINGTON, CHESHIRE, WA3 5SJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 28 February 2023
40,000
Other increase/(decrease)
22,400
At 28 February 2023
40,000
At 28 February 2022
24,000
Le Brunch Limited
Notes to the Accounts
for the year ended 28 February 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2022
35,007
16,554
51,561
At 28 February 2023
35,007
16,554
51,561
At 1 March 2022
14,082
5,445
19,527
Charge for the year
3,139
1,667
4,806
At 28 February 2023
17,221
7,112
24,333
At 28 February 2023
17,786
9,442
27,228
At 28 February 2022
20,925
11,109
32,034
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
18,654
21,954
Taxes and social security
18,259
17,048
Other creditors
1,705
1,616
Loans from directors
(15,590)
(15,593)
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).