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Registered number: 12212273
Mad Frans Bar Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Mad Frans Bar Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Mad Frans Bar Ltd
Abridged Balance Sheet
As At 28 February 2025
Abridged Balance Sheet
Registered number: 12212273

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,336 |  | 26,809
|  |  | 17,336 |  | 26,809
CURRENT ASSETS
Debtors | 5 | 15,876 |  | 4,530 |
Cash at bank and in hand |  | 23,615 |  | 22,309 |
|  | 39,491 |  | 26,839 |
Creditors: Amounts Falling Due Within One Year |  | (503,237 ) |  | (365,182 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (463,746 ) |  | (338,343 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (446,410 ) |  | (311,534 )
Creditors: Amounts Falling Due After More Than One Year |  |  | (4,717 ) |  | (14,614 )
NET LIABILITIES |  |  | (451,127 ) |  | (326,148 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (451,128 ) |  | (326,149 )
SHAREHOLDERS' FUNDS |  |  | (451,127) |  | (326,148)

Page 1
Page 2
Mad Frans Bar Ltd
Abridged Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Ryan Fraser Director
28/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mad Frans Bar Ltd
Notes to the Abridged Financial Statements
For The Year Ended 28 February 2025
Notes to the Abridged Financial Statements
1. General Information
Mad Frans Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12212273 . The registered office is Topcliffe Mill, Topcliffe Lane, Leeds, LS27 0HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | SLM @ 20%
Plant & Machinery | SLM @ 20%
Computer Equipment | SLM @ 20%

2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors, are initially recognised at transaction value and subsequently measured at their settlement value.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively."
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
Page 3
Page 4
Mad Frans Bar Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 28 February 2025
2.8. Estimates and Judgements
Estimates and Judgements are continuously evaluated and are based on historical experience and other factors, including the expectation of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 13)
13 13
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 March 2024 | 73,246
Additions | 2,445
As at 28 February 2025 | 75,691
Depreciation
As at 1 March 2024 | 46,437
Provided during the period | 11,918
As at 28 February 2025 | 58,355
Net Book Value
As at 28 February 2025 | 17,336
As at 1 March 2024 | 26,809

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Related Party Transactions
At balance sheet date there was an intercompany balance owed between Mad Frans Bar Ltd to Redefined Group Ltd of £98,257 (2024 - £97,820)
Page 4