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Registered Number: 07862140
England and Wales

 

 

 

BANGALORE BRASSERIE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 2,303    2,878 
2,303    2,878 
Current assets      
Stocks 4 2,745    3,140 
Debtors 5 0    58 
Cash at bank and in hand 11,825    12,754 
14,570    15,952 
Creditors: amount falling due within one year 6 (6,358)   (6,425)
Net current assets 8,212    9,527 
 
Total assets less current liabilities 10,515    12,405 
Creditors: amount falling due after more than one year 7 (6,235)   (10,508)
Net assets 4,280    1,897 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 4,279    1,896 
Shareholders' funds 4,280    1,897 
 


For the 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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 September 2025 and were signed by:


-------------------------------
Md Shahjahan Ali
Director
1
General Information
BANGALORE BRASSERIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07862140, registration address UNIT 2-3, 1 Brecknock Road,, London, N7 0BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2024 7,024    7,024 
Additions -    - 
Disposals -    - 
At 31 December 2024 7,024    7,024 
Depreciation
At 01 January 2024 4,146    4,146 
Charge for year 575    575 
On disposals -    - 
At 31 December 2024 4,721    4,721 
Net book values
Closing balance as at 31 December 2024 2,303    2,303 
Opening balance as at 01 January 2024 2,878    2,878 


4.

Stocks

2024
£		   2023
£
Stocks 2,745    3,140 
2,745    3,140 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Prepayments & Accrued Income 0    58 
0    58 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 1,141    2,404 
Corporation Tax 1,214    699 
PAYE & Social Security 704    366 
Accrued Expenses 1,999    1,656 
Other Creditors 1    1 
Wages & Salaries Control Account 0    0 
Directors' Current Accounts 1,299    1,299 
6,358    6,425 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 6,235    10,508 
6,235    10,508 

2