Bridgewater 88 Restaurant Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06622566 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

BRIDGEWATER 88 RESTAURANT LTD

Page

Balance Sheet

1

FIXED ASSETS

4,251

5,091

CURRENT ASSETS

47,510

40,346

CREDITORS

Amounts falling due within one year

(50,466

)

(45,424

)

NET CURRENT LIABILITIES

(2,956

)

(5,078

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,295

13

CREDITORS

Amounts falling due after more than one year

19,604

-

NET (LIABILITIES)/ASSETS

(18,309

)

13

CAPITAL AND RESERVES

(18,309

)

13

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Bridgewater 88 Restaurant Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

06622566

Registered office:

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2017 - 10 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

31 December 2018 and 31 December 2017:

2018

2017

£

£

P Grundy

Balance outstanding at start of year

334

-

Amounts advanced

29,913

22,633

Amounts repaid

(15,799

)

(22,299

)

Balance outstanding at end of year

14,448

334

All advances to the directors are repayable on demand and interest is charged at the official rate

published by HM Revenue and Customs.

4.	GOING CONCERN

The director has considered the going concern position in view of the deficit on the balance sheet,

net current liabilities and the losses sustained in previous years. He considers the going concern

basis to be appropriate as amounts due to directors will not be drawn until cash flows allow.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 September 2019 and were signed by:

P Grundy - Director