Registered number
07945444
Refresh Bristol Limited
Financial Statements
30 April 2024
Refresh Bristol Limited
Registered number: 07945444
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 296 394
Current assets
Debtors 4 17,800 12,800
Metro Bank 143,273 6,638
Cash at bank and in hand 33,653 162,652
194,726 182,090
Creditors: amounts falling due within one year 5 (1,096) (1,099)
Net current assets 193,630 180,991
Total assets less current liabilities 193,926 181,385
Creditors: amounts falling due after more than one year 6 (108,156) (73,156)
Net assets 85,770 108,229
Capital and reserves
Profit and loss account 85,770 108,229
Shareholder's funds 85,770 108,229
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Knapp
Director
Approved by the board on 13 March 2025
Refresh Bristol Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 May 2023 3,000 12,630 15,630
At 30 April 2024 3,000 12,630 15,630
Depreciation
At 1 May 2023 3,000 12,236 15,236
Charge for the year - 98 98
At 30 April 2024 3,000 12,334 15,334
Net book value
At 30 April 2024 - 296 296
At 30 April 2023 - 394 394
4 Debtors 2024 2023
£ £
Trade debtors 17,800 12,800
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 1,096 1,099
6 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors 108,156 73,156
7 Other information
Refresh Bristol Limited is a private company limited by shares and incorporated in England. Its registered office is:
81 East Street
Bedminster
Bristol
BS3 4EX
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