Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08758658 Mrs Sharon Damerum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08758658 2024-11-30 08758658 2025-11-30 08758658 2024-12-01 2025-11-30 08758658 frs-core:CurrentFinancialInstruments 2025-11-30 08758658 frs-core:Non-currentFinancialInstruments 2025-11-30 08758658 frs-core:FurnitureFittings 2025-11-30 08758658 frs-core:FurnitureFittings 2024-12-01 2025-11-30 08758658 frs-core:FurnitureFittings 2024-11-30 08758658 frs-core:ShareCapital 2025-11-30 08758658 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08758658 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08758658 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08758658 frs-bus:SmallEntities 2024-12-01 2025-11-30 08758658 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08758658 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08758658 frs-bus:Director1 2024-12-01 2025-11-30 08758658 frs-countries:EnglandWales 2024-12-01 2025-11-30 08758658 2023-11-30 08758658 2024-11-30 08758658 2023-12-01 2024-11-30 08758658 frs-core:CurrentFinancialInstruments 2024-11-30 08758658 frs-core:Non-currentFinancialInstruments 2024-11-30 08758658 frs-core:ShareCapital 2024-11-30 08758658 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 08758658
Bexley Restaurants Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Bexley Restaurants Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bexley Restaurants Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 08758658

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 222 |  | 296
|  |  | 222 |  | 296
CURRENT ASSETS
Stocks | 5 | 1,615 |  | 1,565 |
Debtors | 6 | 254 |  | 254 |
Cash at bank and in hand |  | 183 |  | 2,099 |
|  | 2,052 |  | 3,918 |
Creditors: Amounts Falling Due Within One Year | 7 | (5,732 ) |  | (5,933 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,680 ) |  | (2,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,458 ) |  | (1,719 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (88,246 ) |  | (86,794 )
NET LIABILITIES |  |  | (91,704 ) |  | (88,513 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (91,705 ) |  | (88,514 )
SHAREHOLDERS' FUNDS |  |  | (91,704) |  | (88,513)

Page 1
Page 2
Bexley Restaurants Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Sharon Damerum Director
10/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bexley Restaurants Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Bexley Restaurants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08758658 . The registered office is 117 Dartford Road, Dartford, Kent, DA1 3EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Reducing Balance Basis

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 8 4 (2024: 6)
4 6
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 December 2024 | 2,954
As at 30 November 2025 | 2,954

...CONTINUED
Page 3
Page 4
Bexley Restaurants Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024 | 2,658
Provided during the period | 74
As at 30 November 2025 | 2,732
Net Book Value
As at 30 November 2025 | 222
As at 1 December 2024 | 296

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 1,615 |  | 1,565

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 254 |  | 254

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,448 |  | 2,448
Other taxes and social security | 60 |  | 261
VAT | 3,224 |  | 3,224
| 5,732 |  | 5,933

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 11,365 |  | 13,813
Other creditors | 76,881 |  | 72,981
| 88,246 |  | 86,794

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4