Company No: 07754787 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	2	1,350		1,350
Tangible assets	3	1,740		1,740
		3,090		3,090
Creditors: amounts falling due within one year	4	( 11,115)		( 11,115)
Net current liabilities		(11,115)		(11,115)
Total assets less current liabilities		(8,025)		(8,025)
Net liabilities		( 8,025)		( 8,025)
Capital and reserves
Called-up share capital	5	1		1
Profit and loss account		( 8,026 )		( 8,026 )
Total shareholder's deficit		( 8,025)		( 8,025)

Brown & Forrest Bistro Limited (registered number: 07754787) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Brown & Forrest Bistro Limited (registered number: 07754787) were approved and authorised for issue by the Director on 29 May 2026. They were signed on its behalf by:

Mr J H Pattisson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Brown and Forrest Bistro Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bowdens Farm, Hambridge, Somerset, TA10 0BP, United Kingdom.

The financial statements have been prepared under the historical cost convention in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Trading Status

The company was dormant and has not traded during the year.

2. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 September 2024	1,500		1,500
At 31 August 2025	1,500		1,500
Accumulated amortisation
At 01 September 2024	150		150
At 31 August 2025	150		150
Net book value
At 31 August 2025	1,350		1,350
At 31 August 2024	1,350		1,350

3. Tangible assets

	Assets under construc- tion		Total
	£		£
Cost
At 01 September 2024	1,740		1,740
At 31 August 2025	1,740		1,740
Accumulated depreciation
At 01 September 2024	0		0
At 31 August 2025	0		0
Net book value
At 31 August 2025	1,740		1,740
At 31 August 2024	1,740		1,740

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Other creditors	11,115		11,115

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1