OX BRASSERIE LTD

Company Registration Number:
08608692 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

OX BRASSERIE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

OX BRASSERIE LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 15,009 18,761
Investments: 4 125,000 125,000
Total fixed assets: 140,009 143,761
Current assets
Stocks: 9,240 8,650
Debtors: 5 3,683 5,756
Cash at bank and in hand: 83,804 56,983
Total current assets: 96,727 71,389
Creditors: amounts falling due within one year: 6 (97,628) (65,352)
Net current assets (liabilities): (901) 6,037
Total assets less current liabilities: 139,108 149,798
Creditors: amounts falling due after more than one year: 7 (39,186) (61,345)
Total net assets (liabilities): 99,922 88,453
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 99,919 88,450
Shareholders funds: 99,922 88,453

The notes form part of these financial statements

OX BRASSERIE LTD

Balance sheet statements

For the year ending 31 July 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 31 July 2024
and signed on behalf of the board by:

Name: Sirajul Islam
Status: Director

The notes form part of these financial statements

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 22 13

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 43,340
At 31 July 2023 43,340
Depreciation
At 01 August 2022 24,579
Charge for year 3,752
At 31 July 2023 28,331
Net book value
At 31 July 2023 15,009
At 31 July 2022 18,761

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

125000

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 3,683 5,756

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

Trade creditors £21,037; Corporation tax £42,783; Other taxes and social security £33,808

OX BRASSERIE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due after more than one year note

Bank loan £39,186