Company registration number 14488591 (England and Wales)
THE WOODHOUSE BRASSERIE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
THE WOODHOUSE BRASSERIE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
THE WOODHOUSE BRASSERIE LTD (REGISTERED NUMBER: 14488591)
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
685,726
825,777
Current assets
Stocks
35,902
31,319
Debtors
4
15,850
91,497
Cash at bank and in hand
52,296
16,385
104,048
139,201
Creditors: amounts falling due within one year
5
(981,907)
(1,136,046)
Net current liabilities
(877,859)
(996,845)
Net liabilities
(192,133)
(171,068)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(192,233)
(171,168)
Total equity
(192,133)
(171,068)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 7 May 2025 and are signed on its behalf by:
E Collaku
Director
THE WOODHOUSE BRASSERIE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

The Woodhouse Brasserie Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 35 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services, and is shown net of VAT.

 

Revenue from the sale of food and beverages is recognised at the date the supply of food and beverage and service is provided to the customer.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the term of the lease
Fixtures and fittings
Over the term of the lease
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.6
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

THE WOODHOUSE BRASSERIE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
34
9
3
Tangible fixed assets
Leasehold improvements
Fixtures and fittings
Total
£
£
£
Cost
At 1 January 2024
316,690
570,985
887,675
Additions
11,800
45,604
57,404
At 31 December 2024
328,490
616,589
945,079
Depreciation and impairment
At 1 January 2024
22,440
39,458
61,898
Depreciation charged in the year
69,761
127,694
197,455
At 31 December 2024
92,201
167,152
259,353
Carrying amount
At 31 December 2024
236,289
449,437
685,726
At 31 December 2023
294,250
531,527
825,777
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
2,915
13,992
Other debtors
12,935
77,505
15,850
91,497
THE WOODHOUSE BRASSERIE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
58,669
182,153
Taxation and social security
140,297
18,298
Other creditors
782,941
935,595
981,907
1,136,046
6
Financial commitments, guarantees and contingent liabilities

The company has entered into a cross guarantee arrangement with companies under common control.

 

Security is held by way of fixed and floating charges over this company's assets.

 

At 31 December 2024, the loan in the related company that is guaranteed by this company amounts to £687,821 (2023: £700,000)

 

 

7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2024
2023
£
£
273,000
273,000
8
Related party transactions

As at the balance sheet date, the company owed £622,162 (2023: £857,494) to a company under common control.

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