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Reports Dated : 30/09/2023 Registered Number: 11123381
England and Wales

 

 

 

ILLYRIAN BARS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Nexus Accountants & Taxation Limited
31 December 2022



....................................................
Nexus Accountants & Taxation Limited
8 Ashgrove Road
Ilford,
England
IG3 9XE
30 September 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 4   3,908 
  3,908 
Current assets      
Stocks 20,352    17,650 
Debtors: amounts falling due within one year 56,218    5,000 
Cash at bank and in hand 34,304    120,062 
110,874    142,712 
Creditors: amount falling due within one year (8,578)   (51,518)
Net current assets 102,296    91,194 
 
Total assets less current liabilities 102,296    95,102 
Creditors: amount falling due after more than one year (64,098)   (44,676)
Provisions for liabilities   (301)
Net assets 38,198    50,125 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 38,098    50,025 
Shareholder's funds 38,198    50,125 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2023 and were signed by:


-------------------------------
Tonin Kacaj
Director
2
General Information
Illyrian Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 11123381, registration address 515 Fulham Road, London, Fulham, SW6 1HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Staff Costs

2022   2021
 
Average number of employees during the year Number   Number
Administration 8    5 
 

3.

Average number of employees

Average number of employees during the year was 5 (2021 : 5).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 January 2022 20,507    20,507 
Additions  
Disposals  
At 31 December 2022 20,507    20,507 
Depreciation
At 01 January 2022 16,599    16,599 
Charge for year 3,908    3,908 
On disposals  
At 31 December 2022 20,507    20,507 
Net book values
Closing balance as at 31 December 2022  
Opening balance as at 01 January 2022 3,908    3,908 


5.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2022
£
 2021
£
 2022
£
 2021
£
Tonin London Limited25,272 (12,241)

Tonin London Limited and Illyrian Bars Limited are treated as related parties by virtue of common directorship of Mr Tonin Kacaj. As at 31st December 2022, Tonin London Limited owed £25,272.35 to Illyrian Bars Limited as at the balance sheet date. Tonin London Limited also owns 100% shareholding of Illyrian Bars Limited and hence parent company for Illyrian Bars Limited.
3