Company registration number 09346273 (England and Wales)
BAINBRIDGE HOSPITALITY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
BAINBRIDGE HOSPITALITY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
BAINBRIDGE HOSPITALITY LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
28 February 2025
31 December 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
91,571
122,134
Current assets
Stocks
8,700
8,700
Debtors
42,917
155,403
Cash at bank and in hand
223,683
350,949
275,300
515,052
Creditors: amounts falling due within one year
(184,825)
(230,118)
Net current assets
90,475
284,934
Total assets less current liabilities
182,046
407,068
Creditors: amounts falling due after more than one year
(10,833)
(22,500)
Provisions for liabilities
(14,716)
(14,716)
Net assets
156,497
369,852
Capital and reserves
Called up share capital
200
200
Profit and loss reserves
156,297
369,652
Total equity
156,497
369,852
BAINBRIDGE HOSPITALITY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2025
28 February 2025
- 2 -
For the financial period ended 28 February 2025 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 period in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 23 July 2025 and are signed on its behalf by:
Mrs Katja Bainbridge
Mr Richard Bainbridge
Director
Director
Company registration number 09346273 (England and Wales)
BAINBRIDGE HOSPITALITY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025
28 February 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
2023
Number
Number
Total
17
19