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Company Registration No. 07853920 (England and Wales)
Brunch (NW) Limited Unaudited accounts for the period from 1 March 2023 to 31 March 2024
Brunch (NW) Limited Unaudited accounts Contents
Page
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Brunch (NW) Limited Company Information for the period from 1 March 2023 to 31 March 2024
Directors
Mr Ian Barker Mr Jonathan Wilkin
Company Number
07853920 (England and Wales)
Registered Office
439 WARRINGTON ROAD CULCHETH WARRINGTON CHESHIRE WA3 5SJ
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Brunch (NW) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,803 
27,228 
Current assets
Inventories
3,324 
2,634 
Debtors
11,780 
10,807 
Cash at bank and in hand
3,284 
4,200 
18,388 
17,641 
Creditors: amounts falling due within one year
(22,815)
(23,280)
Net current liabilities
(4,427)
(5,639)
Total assets less current liabilities
18,376 
21,589 
Creditors: amounts falling due after more than one year
(42,445)
(44,862)
Net liabilities
(24,069)
(23,273)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(24,079)
(23,283)
Shareholders' funds
(24,069)
(23,273)
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by
Mr Ian Barker Director Company Registration No. 07853920
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Brunch (NW) Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
1
Statutory information
Brunch (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 07853920. The registered office is 439 WARRINGTON ROAD, CULCHETH, WARRINGTON, CHESHIRE, WA3 5SJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
40,000 
At 31 March 2024
40,000 
Amortisation
At 1 March 2023
40,000 
At 31 March 2024
40,000 
Net book value
At 31 March 2024
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Brunch (NW) Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
35,007 
16,554 
51,561 
At 31 March 2024
35,007 
16,554 
51,561 
Depreciation
At 1 March 2023
17,221 
7,112 
24,333 
Charge for the period
2,890 
1,535 
4,425 
At 31 March 2024
20,111 
8,647 
28,758 
Net book value
At 31 March 2024
14,896 
7,907 
22,803 
At 28 February 2023
17,786 
9,442 
27,228 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,780 
5,807 
Other debtors
5,000 
5,000 
11,780 
10,807 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
(2,829)
252 
Amounts owed to group undertakings and other participating interests
- 
18,654 
Taxes and social security
24,172 
18,259 
Other creditors
(747)
1,705 
Loans from directors
84 
(15,590)
Accruals
2,135 
- 
22,815 
23,280 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,445 
44,862 
9
Average number of employees
During the period the average number of employees was 7 (2023: 7).
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