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REGISTERED NUMBER: 11124320 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE BRIDGE HOUSE STOURBRIDGE LIMITED

THE BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


THE BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 43,740 45,787
Cash at bank and in hand 20,764 16,957
64,504 62,744
CREDITORS
Amounts falling due within one year 6 8,919 9,500
NET CURRENT ASSETS 55,585 53,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,586

53,245

CREDITORS
Amounts falling due after more than one
year

7

4,542

7,570
NET ASSETS 51,044 45,675

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 51,043 45,674
SHAREHOLDERS' FUNDS 51,044 45,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





S H Hayes - Director


THE BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

The Bridge House Stourbridge Limited is a private company, limited by shares, registered in England and Wales, registered number 11124320. The address of its registered office is The Bridge House Stourbridge, 11 New Road, Stourbridge, West Midlands, DY8 1PH.

The financial statements are presented in Sterling (£) which is the functional currency of the company. The financial statements are for the year ended 30 November 2023 (2022: 30 November 2022).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies, and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

Preparation of consolidated financial statements
The financial statements contain information about The Bridge House Stourbridge Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover from the provision of classes and use of the premises are recognised in the period in which they are provided.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiaries are measured at cost less accumulated impairment.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as other creditors, loans from banks and loans with related parties.

All financial assets and liabilities are initially measured at transaction price and subsequently measured at cost.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Tax is recognised in the profit and loss account except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


THE BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued
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.

Finance costs
Finance costs are charged to the profit and loss account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 1
NET BOOK VALUE
At 30 November 2023 1
At 30 November 2022 1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Full of Beans Cafe Limited
Registered office: England & Wales
Nature of business: Unlicensed restaurants and cafes
%
Class of shares: holding
Ordinary 100.00

THE BRIDGE HOUSE STOURBRIDGE LIMITED (REGISTERED NUMBER: 11124320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors - 17
Amounts owed by group undertakings 43,740 45,770
43,740 45,787

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 8) 3,028 3,028
Other creditors 5,891 6,472
8,919 9,500

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 8) 4,542 7,570

8. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,028 3,028

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,028 3,028

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,514 4,542