Company Registration No. 4789713 (England and Wales)
Left Bank Brasserie Limited
Unaudited accounts
for the year ended 30 June 2024
Left Bank Brasserie Limited
Unaudited accounts
Contents
Left Bank Brasserie Limited
Company Information
for the year ended 30 June 2024
Company Number
4789713 (England and Wales)
Registered Office
1a The Beacons
Halsall Lane
Formby
L37 3NW
Accountants
RJB Accountancy Services
78 Mold Road
Mynydd Isa
Flintshire
CH7 6TF
Left Bank Brasserie Limited
Statement of financial position
as at 30 June 2024
Tangible assets
5,594
6,792
Creditors: amounts falling due within one year
(248,817)
(136,036)
Net current liabilities
(246,620)
(134,136)
Total assets less current liabilities
(241,025)
(127,343)
Creditors: amounts falling due after more than one year
(14,657)
(23,440)
Net liabilities
(255,682)
(150,783)
Called up share capital
2
2
Profit and loss account
(255,684)
(150,785)
Shareholders' funds
(255,682)
(150,783)
For the year ending 30 June 2024 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 director acknowledges his 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 and authorised for issue on 11 July 2024 and were signed on its behalf by
Mr Hakan Esgin
Director
Company Registration No. 4789713
Left Bank Brasserie Limited
Notes to the Accounts
for the year ended 30 June 2024
Left Bank Brasserie Limited is a private company, limited by shares, registered in England and Wales, registration number 4789713. The registered office is 1a The Beacons, Halsall Lane, Formby, L37 3NW.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Leasehold Straight Line
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
Left Bank Brasserie Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
4,999
82,948
87,947
At 30 June 2024
4,999
82,948
87,947
At 1 July 2023
4,999
76,156
81,155
Charge for the year
-
1,198
1,198
At 30 June 2024
4,999
77,354
82,353
At 30 June 2024
-
5,594
5,594
At 30 June 2023
-
6,792
6,792
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
23,603
12,408
Trade creditors
1,907
2,321
Taxes and social security
2,117
606
Loans from directors
220,140
114,167
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 7 (2023: 7).