Excel Bridge Breaks Limited 06848152 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Hosting luxury bridge breaks Digita Accounts Production Advanced 6.30.9574.0 true 06848152 2023-04-01 2024-03-31 06848152 2024-03-31 06848152 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06848152 1 2024-03-31 06848152 bus:Micro-entities 2023-04-01 2024-03-31 06848152 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06848152 bus:FilletedAccounts 2023-04-01 2024-03-31 06848152 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06848152 bus:RegisteredOffice 2023-04-01 2024-03-31 06848152 bus:Director1 2023-04-01 2024-03-31 06848152 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06848152 countries:AllCountries 2023-04-01 2024-03-31 06848152 1 2023-04-01 2024-03-31 06848152 1 2023-03-31 06848152 2022-04-01 2023-03-31 06848152 2023-03-31 06848152 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06848152 1 2023-03-31 06848152 1 2022-04-01 2023-03-31 06848152 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 06848152

Excel Bridge Breaks Limited

trading as Excel Bridge

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Excel Bridge Breaks Limited

trading as Excel Bridge

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

1

 

Excel Bridge Breaks Limited

trading as Excel Bridge

(Registration number: 06848152)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

1,383

1,342

Current assets

21,343

28,540

Creditors: Amounts falling due within one year

(20,691)

(22,441)

Net current assets

652

6,099

Total assets less current liabilities

2,035

7,441

Accruals and deferred income

(1,350)

(1,278)

 

685

6,163

Capital and reserves

685

6,163

1

General information

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

The address of its registered office is:
3 Maple Drive
Stoke Bishop
Bristol
BS9 1FN

These financial statements were authorised for issue by the Board on 27 September 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Excel Bridge Breaks Limited

trading as Excel Bridge

(Registration number: 06848152)
Balance Sheet as at 31 March 2024

3

Related party transactions

During the year, a director operated an overdrawn current account which constitutes an advance by the company. The details were:




£

Balance 1 April 2023

(2,284)

Cash advances

5,297

3,013

Expenditure paid on behalf of the company

(2,450)

Balance 31 March 2024

(563)

The above advance was interest free, had no fixed repayment date and was unsecured.


 

Transactions with directors

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Directors loan account

(2,284)

5,297

(2,450)

563

 

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Directors loan account

(2,152)

4,304

(4,436)

(2,284)

 

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:

 

Excel Bridge Breaks Limited

trading as Excel Bridge

(Registration number: 06848152)
Balance Sheet as at 31 March 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 September 2024 and signed on its behalf by:
 

.........................................
Mr A J Smith
Director