JAVA (LONDON BRIDGE) LIMITED

Company Registration Number:
11976332 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

JAVA (LONDON BRIDGE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

JAVA (LONDON BRIDGE) LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 17,971,351 18,036,932
Total fixed assets: 17,971,351 18,036,932
Current assets
Debtors:   920,166 665,516
Cash at bank and in hand: 148,539 159,749
Total current assets: 1,068,705 825,265
Creditors: amounts falling due within one year:   (96,022) (80,548)
Net current assets (liabilities): 972,683 744,717
Total assets less current liabilities: 18,944,034 18,781,649
Creditors: amounts falling due after more than one year:   (9,507,813) (9,507,813)
Provision for liabilities: (121,225) (165,289)
Total net assets (liabilities): 9,314,996 9,108,547
Capital and reserves
Called up share capital: 10,000,100 10,000,100
Profit and loss account: (685,104) (891,553)
Shareholders funds: 9,314,996 9,108,547

The notes form part of these financial statements

JAVA (LONDON BRIDGE) LIMITED

Balance sheet statements

For the year ending 31 May 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2023
and signed on behalf of the board by:

Name: Bhavesh Radia
Status: Director

The notes form part of these financial statements

JAVA (LONDON BRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

JAVA (LONDON BRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

JAVA (LONDON BRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 18,276,974
Additions 21,683
At 31 May 2023 18,298,657
Depreciation
At 01 June 2022 240,042
Charge for year 87,264
At 31 May 2023 327,306
Net book value
At 31 May 2023 17,971,351
At 31 May 2022 18,036,932

JAVA (LONDON BRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Related party transactions

Name of the related party:
Relationship:
Common ownership
Description of the Transaction: Loan of funds
£
Balance at 01 June 2022 289,081
Balance at 31 May 2023 689,022
Name of the related party:
Relationship:
Common ownership
Description of the Transaction: Loan of funds
£
Balance at 01 June 2022 347,313
Balance at 31 May 2023 204,313