Company Registration No. 07806958 (England and Wales)
BRUNSWICK HOUSE CAFE LIMITED
Unaudited accounts
for the year ended 31 December 2023
BRUNSWICK HOUSE CAFE LIMITED
Unaudited accounts
Contents
BRUNSWICK HOUSE CAFE LIMITED
Company Information
for the year ended 31 December 2023
Directors
Jackson Boxer
Peter Boxer
Company Number
07806958 (England and Wales)
Registered Office
BRUNSWICK HOUSE
30 WANDSWORTH ROAD
VAUXHALL
LONDON
SW8 2LG
Accountants
Williams Stanley and Co
BRUNSWICK HOUSE CAFE LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
32,316
30,318
Cash at bank and in hand
377,551
241,000
Creditors: amounts falling due within one year
(498,273)
(385,365)
Net current assets
165,439
210,045
Total assets less current liabilities
197,755
240,363
Creditors: amounts falling due after more than one year
(14,249)
(33,140)
Net assets
183,506
207,223
Called up share capital
101
100
Profit and loss account
183,405
207,123
Shareholders' funds
183,506
207,223
For the year ending 31 December 2023 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 10 January 2025 and were signed on its behalf by
Peter Boxer
Director
Company Registration No. 07806958
BRUNSWICK HOUSE CAFE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
BRUNSWICK HOUSE CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07806958. The registered office is BRUNSWICK HOUSE, 30 WANDSWORTH ROAD, VAUXHALL, LONDON, SW8 2LG.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
50% on cost
Fixtures & fittings
50% on cost
Computer equipment
50% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
90,000
At 31 December 2023
90,000
BRUNSWICK HOUSE CAFE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
108,886
91,595
8,458
208,939
Additions
8,374
19,702
552
28,628
Disposals
(77,262)
(87,753)
(8,431)
(173,446)
At 31 December 2023
39,998
23,544
579
64,121
At 1 January 2023
81,504
88,671
8,446
178,621
Charge for the year
17,968
8,575
87
26,630
On disposals
(77,262)
(87,753)
(8,431)
(173,446)
At 31 December 2023
22,210
9,493
102
31,805
At 31 December 2023
17,788
14,051
477
32,316
At 31 December 2022
27,382
2,924
12
30,318
Amounts falling due within one year
Trade debtors
58,235
54,772
Accrued income and prepayments
1,929
-
Other debtors
145,931
83,130
Amounts falling due after more than one year
Amounts due from group undertakings etc.
43,976
176,533
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
-
Trade creditors
96,281
40,653
Amounts owed to group undertakings and other participating interests
4,383
4,383
Taxes and social security
55,338
82,292
Other creditors
139,016
144,178
Loans from directors
74,538
-
8
Creditors: amounts falling due after more than one year
2023
2022
BRUNSWICK HOUSE CAFE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 53 (2022: 47).