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Registration number: 06629048

Bring Me Lunch Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Bring Me Lunch Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Bring Me Lunch Limited

Company Information

Directors

Mrs R Mountjoy

Mr P Burnett

Mrs S M Lee

Mr A M Lee

Mr J R Lee

Registered office

1 Colleton Crescent
Exeter
Devon
EX2 4DG

Accountants

Thompson Jenner LLP
Chartered Accountants
1 Colleton Crescent
Exeter
Devon
EX2 4DG

 

Bring Me Lunch Limited

(Registration number: 06629048)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

5

5,034

11,049

Creditors: Amounts falling due within one year

6

(30,221)

(31,858)

Total assets less current liabilities

 

(25,187)

(20,809)

Creditors: Amounts falling due after more than one year

6

(11,964)

(17,862)

Net liabilities

 

(37,151)

(38,671)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(37,251)

(38,771)

Shareholders' deficit

 

(37,151)

(38,671)

For the financial year ending 30 June 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 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 March 2025 and signed on its behalf by:
 

.........................................
Mr J R Lee
Director

 

Bring Me Lunch Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

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

The address of its registered office is:
1 Colleton Crescent
Exeter
Devon
EX2 4DG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company has net liabilities and is reliant on the support of the directors. The directors are willing to support the company for the foreseeable future and are confident that the company can meet its ongoing liabilities as they fall due. As a result the financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Bring Me Lunch Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line basis

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

 

Bring Me Lunch Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Office equipment
 £

Total
£

Cost or valuation

At 1 July 2023

4,673

4,673

At 30 June 2024

4,673

4,673

Depreciation

At 1 July 2023

4,673

4,673

At 30 June 2024

4,673

4,673

Carrying amount

At 30 June 2024

-

-

5

Debtors

2024
£

2023
£

Trade debtors

3,802

10,551

Other debtors

1,232

498

Total current trade and other debtors

5,034

11,049

 

Bring Me Lunch Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

6

Creditors

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

22,181

25,690

Trade creditors

 

2,005

61

Taxation and social security

 

4,535

3,121

Other creditors

 

-

1,486

Accrued expenses

 

1,500

1,500

 

30,221

31,858

Due after one year

 

Loans and borrowings

7

11,964

17,862

7

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank borrowings

4,994

5,277

Bank overdrafts

17,187

20,413

22,181

25,690

Creditors falling due within one year include bank loans and overdrafts, which are secured, of £18,536 (2023 - £23,865).

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

11,964

17,862

Creditors falling due after more than one year include bank loans, which are secured, of £1,736 (2023 - £3,944).

 

Bring Me Lunch Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

8

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Advances to director
£

At 30 June 2024
£

Director 1: interest free loan, repayable on demand

143

-

143

Director 2: interest free loan, repayable on demand

-

844

844

Director 3: interest free loan, repayable on demand

150

-

150

293

844

1,137

 

2023

At 1 July 2022
£

Repayments by director
£

At 30 June 2023
£

Director 1: interest free loan, repayable on demand

143

-

143

Director 2: interest free loan, repayable on demand

402

(402)

-

Director 3: interest free loan, repayable on demand

150

-

150

695

(402)

293