REGISTERED NUMBER: 07969025 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

THE EDIBLE BUS STOP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J A Gilchrist

REGISTERED OFFICE:

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

REGISTERED NUMBER:

07969025 (England and Wales)

FIXED ASSETS

Tangible assets

4

453

657

CURRENT ASSETS

Debtors

5

7,825

3,780

Cash at bank

19,523

11,293

27,348

15,073

CREDITORS

Amounts falling due within one year

6

(37,896

)

(19,115

)

NET CURRENT LIABILITIES

(10,548

)

(4,042

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,095

)

(3,385

)

CREDITORS

Amounts falling due after more than one year

7

(25,775

)

(20,493

)

PROVISIONS FOR LIABILITIES

8

-

(125

)

NET LIABILITIES

(35,870

)

(24,003

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(35,872

)

(24,005

)

SHAREHOLDERS' FUNDS

(35,870

)

(24,003

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

M J A Gilchrist - Director

1.	STATUTORY INFORMATION

The Edible Bus Stop Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office address and business address can be found on the Company Information page.

The presentational currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fair value of consideration received or receivable net of VAT and trade discounts. Revenue from artistic projects is recognised at the point of sale.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery

-

25% reducing balance

Computer Equipment

-

33% on cost

Financial instruments

Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Impairment

At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Going concern

The director has agreed to continue to support the company as necessary in the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 March 2024

and 28 February 2025

1,550

249

1,799

DEPRECIATION

At 1 March 2024

1,060

82

1,142

Charge for year

122

82

204

At 28 February 2025

1,182

164

1,346

NET BOOK VALUE

At 28 February 2025

368

85

453

At 29 February 2024

490

167

657

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

7,825

3,780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,368

10,649

Trade creditors

407

1,559

Taxation and social security

3,046

849

Other creditors

29,075

6,058

37,896

19,115

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

25,775

20,493

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,938

-

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

-

125

Deferred tax

£

Balance at 1 March 2024

125

Accelerated capital allowances

(125

)

Balance at 28 February 2025

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2