Mingles Bar And Restaurant Ltd

Mingles Bar And Restaurant Ltd
Contents Page
For the year ended 31 January 2025

Statement of financial position	1
Notes to the financial statements	2

Mingles Bar And Restaurant Ltd
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	11,866	13,569
		11,866	13,569
Current assets
Stocks		5,321	7,600
Debtors		30,852	11,344
Cash at bank and in hand		24,648	30,532
		60,821	49,476
Creditors: amount falling due within one year		(94,420)	(58,124)
Net current assets		(33,599)	(8,648)

Total assets less current liabilities		(21,733)	4,921
Creditors: amount falling due after more than one year		(49,572)	(54,257)
Net assets		(71,305)	(49,336)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(71,405)	(49,436)
Shareholders' funds		(71,305)	(49,336)

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 05 December 2025 and were signed by:

-------------------------------
Rowland Hamilton
Director

1

Mingles Bar And Restaurant Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

Mingles Bar And Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 11148667, registration address 1 Peckham Park Road, Peckham, London, SE15 6TR.

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.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2024	9,770	18,458	1,845	30,073
Additions	1,264	-	-	1,264
Disposals	-	-	-	-
At 31 January 2025	11,034	18,458	1,845	31,337
Depreciation
At 01 February 2024	6,323	9,058	1,123	16,504
Charge for year	942	1,880	145	2,967
On disposals	-	-	-	-
At 31 January 2025	7,265	10,938	1,268	19,471
Net book values
Closing balance as at 31 January 2025	3,769	7,520	577	11,866
Opening balance as at 01 February 2024	3,447	9,400	722	13,569

2

Registered Number: 11148667
England and Wales
Abridged Accounts

for the year ended 31 January 2025
for
MINGLES BAR AND RESTAURANT LTD