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COMPANY REGISTRATION NUMBER: 12439092
Bramble Dining Ltd
Filleted Unaudited Financial Statements
29 February 2024
Bramble Dining Ltd
Financial Statements
Year ended 29 February 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Bramble Dining Ltd
Balance Sheet
29 February 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
8,798
11,571
Current assets
Stocks
400
400
Debtors
6
7,190
20,092
Cash at bank and in hand
3,454
5,518
--------
--------
11,044
26,010
Creditors: amounts falling due within one year
7
( 61,410)
( 67,929)
--------
--------
Net current liabilities
( 50,366)
( 41,919)
--------
--------
Total assets less current liabilities
( 41,568)
( 30,348)
--------
--------
Net liabilities
( 41,568)
( 30,348)
--------
--------
Bramble Dining Ltd
Balance Sheet (continued)
29 February 2024
2024
2023
Note
£
£
£
£
Capital and reserves
Called up share capital
104
104
Profit and loss account
( 41,672)
( 30,452)
--------
--------
Shareholders deficit
( 41,568)
( 30,348)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 29 February 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 November 2024 , and are signed on behalf of the board by:
Mr R D Bramble
Director
Company registration number: 12439092
Bramble Dining Ltd
Notes to the Financial Statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis. The directors deem this to be appropriate and do not consider that a material uncertainty exists regarding going concern. The directors will continue to support the company for the foreseeable future. In making this assessment the directors have considered the likely trading conditions for a period of twelve months from the date of the approval of the accounts.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and equipment
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 5 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 March 2023
11,664
12,974
24,638
Additions
161
161
--------
--------
--------
At 29 February 2024
11,825
12,974
24,799
--------
--------
--------
Depreciation
At 1 March 2023
4,715
8,352
13,067
Charge for the year
1,778
1,156
2,934
--------
--------
--------
At 29 February 2024
6,493
9,508
16,001
--------
--------
--------
Carrying amount
At 29 February 2024
5,332
3,466
8,798
--------
--------
--------
At 28 February 2023
6,949
4,622
11,571
--------
--------
--------
6. Debtors
2024
2023
£
£
Trade debtors
4,890
17,792
Other debtors
2,300
2,300
-------
--------
7,190
20,092
-------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
450
449
Social security and other taxes
4,335
782
Other creditors
56,625
66,698
--------
--------
61,410
67,929
--------
--------
8. Directors' advances, credits and guarantees
During the year, the directors had interest-free, repayable on demand loans with the company. At the start of the year the directors were owed £48,584, and at the end of the year the directors were owed £48,569.