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Company Registration No. 4789713 (England and Wales)
Left Bank Brasserie Limited Unaudited accounts for the year ended 30 June 2025
Left Bank Brasserie Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Left Bank Brasserie Limited Company Information for the year ended 30 June 2025
Director
Mr Hakan Esgin
Company Number
4789713 (England and Wales)
Registered Office
1a The Beacons Halsall Lane Formby L37 3NW
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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Left Bank Brasserie Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1
1
Tangible assets
5
4,396
5,594
4,397
5,595
Current assets
Inventories
1,300
1,250
Debtors
6
-
947
1,300
2,197
Creditors: amounts falling due within one year
7
(333,540)
(248,817)
Net current liabilities
(332,240)
(246,620)
Total assets less current liabilities
(327,843)
(241,025)
Creditors: amounts falling due after more than one year
8
(478)
(14,657)
Net liabilities
(328,321)
(255,682)
Capital and reserves
Called up share capital
9
2
2
Profit and loss account
(328,323)
(255,684)
Shareholders' funds
(328,321)
(255,682)
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2025 and were signed on its behalf by
Mr Hakan Esgin Director Company Registration No. 4789713
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Left Bank Brasserie Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Left Bank Brasserie Limited is a private company, limited by shares, registered in England and Wales, registration number 4789713. The registered office is 1a The Beacons, Halsall Lane, Formby, L37 3NW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Leasehold Straight Line
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
1
At 30 June 2025
1
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
1
At 30 June 2024
1
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Left Bank Brasserie Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
4,999
82,948
87,947
At 30 June 2025
4,999
82,948
87,947
Depreciation
At 1 July 2024
4,999
77,354
82,353
Charge for the year
-
1,198
1,198
At 30 June 2025
4,999
78,552
83,551
Net book value
At 30 June 2025
-
4,396
4,396
At 30 June 2024
-
5,594
5,594
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
947
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
25,410
23,603
VAT
1,845
-
Trade creditors
2,252
1,907
Taxes and social security
717
2,117
Loans from directors
299,266
220,140
Accruals
4,050
1,050
333,540
248,817
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
478
14,657
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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