Book My Table Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07766726

Book My Table Limited

Filleted Unaudited Financial Statements

30 September 2025

Book My Table Limited

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		28,125	46,875

Current assets

Debtors	6	264,259	109,494
Investments	7	394,759	419,759
Cash at bank and in hand		679	–
		---------	---------
		659,697	529,253

Creditors: amounts falling due within one year	8	423,412		193,900
		---------		---------
Net current assets			236,285	335,353
			---------	---------
Total assets less current liabilities			264,410	382,228

Creditors: amounts falling due after more than one year	9	50,297	69,573
		---------	---------
Net assets		214,113	312,655
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	214,013	312,555
	---------	---------
Shareholders funds	214,113	312,655
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Book My Table Limited

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 22 December 2025 , and are signed on behalf of the board by:

Mr Payne
Director

Company registration number: 07766726

Book My Table Limited

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is JUBILEE HOUSE, TOWNSEND LANE, NW9 8TZ, LONDON.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant & Machinery	-	25% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: 2 ).

5. Tangible assets

	Plant and machinery	Total
	£	£
Cost
At 1 October 2024 and 30 September 2025	75,000	75,000
	--------	--------
Depreciation
At 1 October 2024	28,125	28,125
Charge for the year	18,750	18,750
	--------	--------
At 30 September 2025	46,875	46,875
	--------	--------
Carrying amount
At 30 September 2025	28,125	28,125
	--------	--------
At 30 September 2024	46,875	46,875
	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	131,324	20,250
Amounts owed by group undertakings and undertakings in which the company has a participating interest	64,843	89,009
Other debtors	68,092	235
	---------	---------
	264,259	109,494
	---------	---------

7. Investments

	2025	2024
	£	£
Investments in group undertakings - GINZA	101,500	101,500
Investments in group undertakings - ROBUN	293,259	318,259
	---------	---------
	394,759	419,759
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	15,000	15,006
Trade creditors	44,713	5,434
Amounts owed to group undertakings and undertakings in which the company has a participating interest	62,382	1,930
Corporation tax	25,025	56,273
Social security and other taxes	106,774	111,407
Other creditors	169,518	3,850
	---------	---------
	423,412	193,900
	---------	---------

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	50,297	69,573
	--------	--------

10. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
The Diners Inn 4 Limited	50,200	56,315	( 6,115)	56,315
City Icon Bars Ltd	1,800	(1,800)	–	( 1,800)
Camden Stables Holdings Limited	(53,217)	(50)	53,267	( 50)
Platinum Properties Holding Ltd	80	(79)	–	( 80)
Camden Executive Ltd	–	32,694	–	32,694
Canal and Market Holding Ltd	–	318,259	–	318,259
Bury Street Location Limited	(3,000)	–	( 3,000)	–
Comradeship Investments Holding Limited	59,194	–	59,193	–
The Diners Inn 5 Limited	5,650	–	5,650	–
	--------	---------	--------	---------