SUBWAY SOUTH (BOURNEMOUTH) LIMITED

Registered Number
04967610
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Registered Number	04967610 (England and Wales)

SUBWAY SOUTH (BOURNEMOUTH) LIMITED

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	89,231		166,879
Cash at bank and on hand		2,335		1,150
		91,566		168,029
Creditors amounts falling due within one year	4	(340)		(124,135)
Net current assets (liabilities)			91,226		43,894
Total assets less current liabilities			91,226		43,894
Net assets			91,226		43,894
Capital and reserves
Called up share capital			252		252
Share premium			-		84,750
Profit and loss account			90,974		(41,108)
Shareholders' funds			91,226		43,894

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 September 2025, and are signed on its behalf by:

Mr M P Graves
Director
Registered Company No. 04967610

SUBWAY SOUTH (BOURNEMOUTH) LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	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" and the companies Act 2006.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		18

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	-	16,010
Other debtors	89,231	150,869
Total	89,231	166,879

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	43
Taxation and social security	340	3,517
Other creditors	-	117,844
Accrued liabilities and deferred income	-	2,731
Total	340	124,135

5.	Related party transactions
	Included in other debtors is the £87,000 (2024: £87,000), this relates to Chevere Holdings Ltd.