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Registered number: 14140018
Brickhouse Restaurant UK Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14140018
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 120,000 120,000
Tangible Assets 5 93,175 106,500
213,175 226,500
CURRENT ASSETS
Stocks 6 76,090 76,090
Cash at bank and in hand 18,452 -
94,542 76,090
Creditors: Amounts Falling Due Within One Year 7 (189,837 ) (234,050 )
NET CURRENT ASSETS (LIABILITIES) (95,295 ) (157,960 )
TOTAL ASSETS LESS CURRENT LIABILITIES 117,880 68,540
Creditors: Amounts Falling Due After More Than One Year 8 (49,024 ) -
NET ASSETS 68,856 68,540
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 68,855 68,539
SHAREHOLDERS' FUNDS 68,856 68,540
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Katy Colbear
Director
05/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brickhouse Restaurant UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14140018 . The registered office is 55 Rectory Grove, Leigh-On-Sea, Essex, SS9 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% SLM
Computer Equipment 10% SLM
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2023: 25)
23 25
4. Intangible Assets
Other
£
Cost
As at 1 August 2023 120,000
As at 31 July 2024 120,000
Net Book Value
As at 31 July 2024 120,000
As at 1 August 2023 120,000
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 114,258 7,232 121,490
Additions 1,850 - 1,850
As at 31 July 2024 116,108 7,232 123,340
Depreciation
As at 1 August 2023 14,258 732 14,990
Provided during the period 14,443 732 15,175
As at 31 July 2024 28,701 1,464 30,165
Net Book Value
As at 31 July 2024 87,407 5,768 93,175
As at 1 August 2023 100,000 6,500 106,500
6. Stocks
2024 2023
£ £
Stock 76,090 76,090
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,083 7,600
Bank loans and overdrafts 64,144 4,964
Other taxes and social security 10,149 76,615
VAT 107,461 93,566
Director's loan account - 51,305
189,837 234,050
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 49,024 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4