The Bridge Cafe (Moss Lane) Ltd 15354720 false 2023-12-15 2024-12-31 2024-12-31 The principal activity of the company is 56102 - Unlicensed restaurants and cafes Digita Accounts Production Advanced 6.30.9574.0 true true 15354720 2023-12-15 2024-12-31 15354720 2024-12-31 15354720 core:RetainedEarningsAccumulatedLosses 2024-12-31 15354720 core:ShareCapital 2024-12-31 15354720 core:CurrentFinancialInstruments 2024-12-31 15354720 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 15354720 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 15354720 core:FurnitureFittings 2024-12-31 15354720 core:LandBuildings core:OwnedOrFreeholdAssets 2024-12-31 15354720 core:OfficeEquipment 2024-12-31 15354720 core:PlantMachinery 2024-12-31 15354720 bus:SmallEntities 2023-12-15 2024-12-31 15354720 bus:AuditExemptWithAccountantsReport 2023-12-15 2024-12-31 15354720 bus:FilletedAccounts 2023-12-15 2024-12-31 15354720 bus:SmallCompaniesRegimeForAccounts 2023-12-15 2024-12-31 15354720 bus:RegisteredOffice 2023-12-15 2024-12-31 15354720 bus:Director1 2023-12-15 2024-12-31 15354720 bus:Director2 2023-12-15 2024-12-31 15354720 bus:PrivateLimitedCompanyLtd 2023-12-15 2024-12-31 15354720 core:Buildings 2023-12-15 2024-12-31 15354720 core:ComputerEquipment 2023-12-15 2024-12-31 15354720 core:FurnitureFittings 2023-12-15 2024-12-31 15354720 core:LandBuildings core:OwnedOrFreeholdAssets 2023-12-15 2024-12-31 15354720 core:OfficeEquipment 2023-12-15 2024-12-31 15354720 core:PlantMachinery 2023-12-15 2024-12-31 15354720 countries:EnglandWales 2023-12-15 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 15354720

The Bridge Cafe (Moss Lane) Ltd

Unaudited Filleted Financial Statements

for the Period from 15 December 2023 to 31 December 2024

 

The Bridge Cafe (Moss Lane) Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

The Bridge Cafe (Moss Lane) Ltd

Company Information

Directors

Mr Stephen Jackson

Ms Selene Maddocks

Registered office

126 Moss Lane
Timperley
Altrincham
England
WA15 6JL

Accountants

Bright Partnership Limited
Unit 26 Edward Court
Altrincham Business Park
Altrincham
WA14 5GL

 

The Bridge Cafe (Moss Lane) Ltd

(Registration number: 15354720)
Statement of Financial Position as at 31 December 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

474,497

Current assets

 

Debtors

5

749

Cash at bank and in hand

 

26,858

 

27,607

Creditors: Amounts falling due within one year

6

(391,969)

Net current liabilities

 

(364,362)

Total assets less current liabilities

 

110,135

Creditors: Amounts falling due after more than one year

6

(117,845)

Net liabilities

 

(7,710)

Capital and reserves

 

Called up share capital

2

Retained earnings

(7,712)

Shareholders' deficit

 

(7,710)

For the financial period ending 31 December 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 period 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.

 

The Bridge Cafe (Moss Lane) Ltd

(Registration number: 15354720)
Statement of Financial Position as at 31 December 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 April 2025 and signed on its behalf by:
 

.........................................
Mr Stephen Jackson
Director

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 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:
126 Moss Lane
Timperley
Altrincham
WA15 6JL
England

These financial statements were authorised for issue by the Board on 22 April 2025.

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.

These financial statements are presented in sterling, which is the functional currency of the entity.

Going concern

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 statement of financial position 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.

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 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

Property

No Depreciation

Fixtures and fittings

25% RBM

Kitchen equipment

25% RBM

Computer equipment

33.33% SLM

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

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.

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 2024

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 period, was 2.

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 2024

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Cost or valuation

Additions

460,788

3,667

9,970

429

At 31 December 2024

460,788

3,667

9,970

429

Depreciation

Charge for the period

-

68

278

11

At 31 December 2024

-

68

278

11

Carrying amount

At 31 December 2024

460,788

3,599

9,692

418

Total
£

Cost or valuation

Additions

474,854

At 31 December 2024

474,854

Depreciation

Charge for the period

357

At 31 December 2024

357

Carrying amount

At 31 December 2024

474,497

5

Debtors

Current

2024
£

Prepayments

749

 

749

6

Creditors

Creditors: amounts falling due within one year

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 2024

Note

2024
£

Due within one year

 

Loans and borrowings

12,090

Trade creditors

 

(10)

Accruals and deferred income

 

360

Other creditors

 

379,529

 

391,969

 

The Bridge Cafe (Moss Lane) Ltd

Notes to the Unaudited Financial Statements for the Period from 15 December 2023 to 31 December 2024

Creditors: amounts falling due after more than one year

Note

2024
£

Due after one year

 

Loans and borrowings

117,845