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REGISTERED NUMBER: 04220323 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Bridge Coffee House Limited

The Bridge Coffee House Limited (Registered number: 04220323)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Bridge Coffee House Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: George Michael Bare
Heather Bunce
Jean Davison
Ena Laing
Katherine Lee





REGISTERED OFFICE: Stockton Baptist Church
Bishop Street
The Square
Stockton on Tees
TS18 1TE





REGISTERED NUMBER: 04220323 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

The Bridge Coffee House Limited (Registered number: 04220323)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 2,550 2,331
Debtors 5 6 33
Cash at bank and in hand 8,541 6,782
11,097 9,146
CREDITORS
Amounts falling due within one year 6 2,238 498
NET CURRENT ASSETS 8,859 8,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,859

8,648

CREDITORS
Amounts falling due after more than one
year

7

12,613

12,613
NET LIABILITIES (3,754 ) (3,965 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,755 ) (3,966 )
SHAREHOLDERS' FUNDS (3,754 ) (3,965 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 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 Profit and Loss Account has not been delivered.

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



Heather Bunce - Director


The Bridge Coffee House Limited (Registered number: 04220323)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Bridge Coffee House Limited 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
The accounts have been prepared on a going concern basis. The directors believe this to be appropriate due to the support of the Stockton Baptist Church.

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.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and estimated selling price, less costs to complete and sell.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 8,840
DEPRECIATION
At 1 February 2023
and 31 January 2024 8,840
NET BOOK VALUE
At 31 January 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6 33

The Bridge Coffee House Limited (Registered number: 04220323)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,713 -
Other creditors 525 498
2,238 498

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 12,613 12,613