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# BREAKING GLASS BARS LTD

## Company Registration Number:
14354525 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# BREAKING GLASS BARS LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BREAKING GLASS BARS LTD

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

The principal activity of the company during the year was the provision of management services to its subsidiary company, BG Shepherdess Ltd, which operates the William IV public house and dining room in London. The company also undertakes related consultancy and hospitality services.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

Michael Francis Harrington
Lee Aaron Godwin

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 March 2026

And signed on behalf of the board by:
Name: Michael Francis Harrington
Status: Director

# BREAKING GLASS BARS LTD

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 65,000 | 74,899
Cost of sales: | 0 | 0
Gross profit(or loss): | 65,000 | 74,899
Administrative expenses: | ( 81,524 ) | ( 77,976 )
Other operating income: | 0 | 0
Operating profit(or loss): | (16,524) | (3,077)
Interest receivable and similar income: | 13,128 | 12,526
Interest payable and similar charges: | ( 20,393 ) | ( 28,742 )
Profit(or loss) before tax: | (23,789) | (19,293)
Profit(or loss) for the financial year: | (23,789) | (19,293)

# BREAKING GLASS BARS LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 174
Total fixed assets: |  | 0 | 174
Current assets
Debtors: | 4 | 127,396 | 142,462
Cash at bank and in hand: |  | 659 | 2,236
Total current assets: |  | 128,055 | 144,698
Creditors: amounts falling due within one year: | 5 | ( 82,078 ) | ( 52,858 )
Net current assets (liabilities): |  | 45,977 | 91,840
Total assets less current liabilities: |  | 45,977 | 92,014
Creditors: amounts falling due after more than one year: | 6 | ( 85,617 ) | ( 107,864 )
Total net assets (liabilities): |  | (39,640) | (15,850)
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | (39,650 ) | (15,860 )
Total Shareholders' funds: |  | ( 39,640 ) | (15,850)

The notes form part of these financial statements

# BREAKING GLASS BARS LTD

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 March 2026
and signed on behalf of the board by:

Name: Michael Francis Harrington
Status: Director

The notes form part of these financial statements

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents amounts receivable for services provided during the year in the management of subsidiary businesses, net of VAT and trade discounts.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is charged so as to write off the cost of assets over their estimated useful lives.

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2024 |  |  |  | 174 |  | 174
Additions |  |  |  |  |  |
Disposals |  |  |  | ( 174 ) |  | ( 174 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  |  | 0 |  | 0
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  |  | 0 |  | 0
At 30 June 2024 |  |  |  | 174 |  | 174

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 6,000 |
Other debtors | 121,396 | 142,462
Total | 127,396 | 142,462

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 3,967 | 4,499
Taxation and social security | 74,999 | 44,456
Other creditors | 3,112 | 3,903
Total | 82,078 | 52,858

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 85,617 | 107,864
Total | 85,617 | 107,864

# BREAKING GLASS BARS LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Loans to directors

Name of director receiving advance or credit: | Michael Francis Harrington
Description of the transaction:
Initial loan upon establishing the business to provide capital.
| £
--- | ---
Balance at 30 June 2024 | 72,047
Advances or credits made: |
Advances or credits repaid: | 6,260
Balance at 30 June 2025 | 65,787
Name of director receiving advance or credit: | Lee Aaron Godwin
Description of the transaction:
Initial loan upon establishing the business to provide capital.
| £
Balance at 30 June 2024 | 35,816
Advances or credits made: |
Advances or credits repaid: | 15,986
Balance at 30 June 2025 | 19,830