The Breakfast Group Limited - Accounts to registrar - small 17.2
The Breakfast Group Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| FOR |
| THE BREAKFAST GROUP LIMITED |
| THE BREAKFAST GROUP LIMITED (REGISTERED NUMBER: 03929817) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| THE BREAKFAST GROUP LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| THE BREAKFAST GROUP LIMITED (REGISTERED NUMBER: 03929817) |
| ABRIDGED BALANCE SHEET |
| 31 DECEMBER 2016 |
| 31.12.16 | 31.12.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Retained earnings | 5 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on its behalf by: |
| THE BREAKFAST GROUP LIMITED (REGISTERED NUMBER: 03929817) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| 1. | STATUTORY INFORMATION |
| The Breakfast Group Limited is a |
| Wales. The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
| except to the extent that it relates to items recognised in other comprehensive income or directly in |
| equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
| expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
| that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | FIXED ASSET INVESTMENTS |
| Information on investments other than loans is as follows: |
| Totals |
| £ |
| COST |
| At 1 January 2016 |
| and 31 December 2016 | 2,600 |
| NET BOOK VALUE |
| At 31 December 2016 | 2,600 |
| At 31 December 2015 | 2,600 |
| THE BREAKFAST GROUP LIMITED (REGISTERED NUMBER: 03929817) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| THE BREAKFAST GROUP LIMITED (REGISTERED NUMBER: 03929817) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2016 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.16 | 31.12.15 |
| value: | £ | £ |
| Ordinary | £1 | 2,702 | 2,702 |
| 5. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 January 2016 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 December 2016 |
| 6. | RELATED PARTY DISCLOSURES |
| During the year, total dividends of £50,000 were paid to the directors . |
| At the balance sheet date, the company was owed by group companies: |
| £154,000 by Fastman Ltd (2015: £84,000) and |
| £114,080 by Twiglet Restaurants Ltd (2015: £114,080). |
| 7. | ULTIMATE CONTROLLING PARTY |
| There is no overall control of the company by any individual person. |