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Registration number: 09142228

Bags EC3 Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Bags EC3 Ltd

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Bags EC3 Ltd

Company Information

Directors

S D Bagatti

A Gaughan

Registered office

106 Leadenhall Street
London
EC3A 4AA

Accountants

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bags EC3 Ltd (formerly Breakfast & Burgers Ltd)
 
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bags EC3 Ltd for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Bags EC3 Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bags EC3 Ltd and state those matters that we have agreed to state to the Board of Directors of Bags EC3 Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bags EC3 Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bags EC3 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Bags EC3 Ltd . You consider that Bags EC3 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bags EC3 Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

30 September 2024

 

Bags EC3 Ltd

(Registration number: 09142228)
Statement of Financial Position as at 31 March 2024

2024
£

2023
£

Fixed assets

138,830

3,837

Current assets

63,954

73,988

Prepayments and accrued income

6,926

2,100

Creditors: Amounts falling due within one year

(206,820)

(69,375)

Net current (liabilities)/assets

(135,940)

6,713

Total assets less current liabilities

2,890

10,550

Creditors: Amounts falling due after more than one year

(33,114)

(35,896)

Accruals and deferred income

(22,250)

(2,150)

 

(52,474)

(27,496)

Capital and reserves

(52,474)

(27,496)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 September 2024 and signed on its behalf by:
 

S D Bagatti
Director

A Gaughan
Director

 
     
 

Bags EC3 Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Breakfast & Burgers Ltd.

The address of its registered office is:
106 Leadenhall Street
London
EC3A 4AA

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 6).