2023-09-01 14271164 2024-08-31 14271164 2023-09-01 2024-08-31 14271164 2023-08-31 14271164 2022-08-02 2023-08-31 14271164 uk-core:WithinOneYear 2023-08-31 14271164 uk-core:WithinOneYear 2024-08-31 14271164 uk-core:ShareCapital 2024-08-31 14271164 uk-core:ShareCapital 2023-08-31 14271164 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 14271164 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 14271164 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 14271164 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14271164 uk-bus:FRS102 2023-09-01 2024-08-31 14271164 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 14271164 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Churchgate Brasserie Ltd
Registered Number:14271164
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Churchgate Brasserie Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14271164
As at 31 August 2024
Churchgate Brasserie Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
10,050
14,846
2
1
Cash and cash equivalents
1
14,847
10,051
Trade and other payables: amounts falling due within one year
(10,305)
(13,206)
3
(254)
1,641
Net current assets
Total assets less current liabilities
1,641
(254)
1,641
Net assets/liabilities
(254)
Capital and reserves
Called up share capital
1
1
Retained earnings
1,640
(255)
1,641
(254)
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and
of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with
the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jodi Sims Director
These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Churchgate Brasserie Ltd
Notes to the Financial Statements
Statutory Information
Churchgate Brasserie Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14271164.
Principal place of business:
Churchgate House
Rectory Lane
Wickford
Essex
SS11 7QR
Registered address:
26A
Mill Road
Burnham-On-Crouch
Essex
CM0 8PZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
14,846
10,050
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
6,766
4,305
Taxation and social security
440
-
Other creditors
6,000
6,000
13,206
10,305
4. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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