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REGISTERED NUMBER: 11850527 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

BRICK LANE BAGEL HOUSE LTD

BRICK LANE BAGEL HOUSE LTD (REGISTERED NUMBER: 11850527)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRICK LANE BAGEL HOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: S A Hearne





REGISTERED OFFICE: Unit 7
Woodside Industrial Estate Woodside
Thornwood
Epping
Essex
CM16 6LJ





REGISTERED NUMBER: 11850527 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

BRICK LANE BAGEL HOUSE LTD (REGISTERED NUMBER: 11850527)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,681 30,933

CURRENT ASSETS
Debtors 5 110,157 65,884
Cash at bank and in hand 30,571 38,439
140,728 104,323
CREDITORS
Amounts falling due within one year 6 99,381 94,086
NET CURRENT ASSETS 41,347 10,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,028

41,170

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 73,027 41,169
SHAREHOLDERS' FUNDS 73,028 41,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2024 and were signed by:





S A Hearne - Director


BRICK LANE BAGEL HOUSE LTD (REGISTERED NUMBER: 11850527)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Brick Lane Bagel House LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

BRICK LANE BAGEL HOUSE LTD (REGISTERED NUMBER: 11850527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 4,200 29,809 931 34,940
Additions 8,005 - - 8,005
At 28 February 2023 12,205 29,809 931 42,945
DEPRECIATION
At 1 March 2022 840 2,981 186 4,007
Charge for year 1,705 5,366 186 7,257
At 28 February 2023 2,545 8,347 372 11,264
NET BOOK VALUE
At 28 February 2023 9,660 21,462 559 31,681
At 28 February 2022 3,360 26,828 745 30,933

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 110,157 65,221
Other debtors - 663
110,157 65,884

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 57,993 70,600
Tax 16,256 9,449
VAT 22,914 12,535
Other creditors 218 -
Directors' current accounts - 1,052
Accruals and deferred income 2,000 450
99,381 94,086