IRIS Accounts Production v23.3.0.418 08131966 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081319662022-03-31081319662023-03-31081319662022-04-012023-03-31081319662021-03-31081319662021-04-012022-03-31081319662022-03-3108131966ns10:Originalns15:EnglandWales2022-04-012023-03-3108131966ns14:PoundSterlingns10:Original2022-04-012023-03-3108131966ns10:Originalns10:Director12022-04-012023-03-3108131966ns10:Original2022-04-012023-03-3108131966ns10:Original2023-03-3108131966ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3108131966ns10:Originalns10:SmallEntities2022-04-012023-03-3108131966ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3108131966ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3108131966ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3108131966ns10:Originalns10:FullAccounts2022-04-012023-03-3108131966ns10:Originalns10:Director32022-04-012023-03-3108131966ns10:Originalns10:Director22022-04-012023-03-3108131966ns10:Originalns10:RegisteredOffice2022-04-012023-03-3108131966ns10:Original2022-03-3108131966ns10:Originalns5:CurrentFinancialInstruments2023-03-3108131966ns10:Originalns5:CurrentFinancialInstruments2022-03-3108131966ns10:Originalns5:Non-currentFinancialInstruments2023-03-3108131966ns10:Originalns5:Non-currentFinancialInstruments2022-03-3108131966ns5:ShareCapitalns10:Original2023-03-3108131966ns5:ShareCapitalns10:Original2022-03-3108131966ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3108131966ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3108131966ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-04-012023-03-3108131966ns10:Originalns5:PlantMachinery2022-04-012023-03-3108131966ns10:Originalns5:MotorVehicles2022-04-012023-03-3108131966ns10:Original2021-04-012022-03-3108131966ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-03-3108131966ns10:Originalns5:PlantMachinery2022-03-3108131966ns10:Originalns5:FurnitureFittings2022-03-3108131966ns10:Originalns5:MotorVehicles2022-03-3108131966ns10:Original2022-03-3108131966ns10:Originalns5:FurnitureFittings2022-04-012023-03-3108131966ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3108131966ns10:Originalns5:PlantMachinery2023-03-3108131966ns10:Originalns5:FurnitureFittings2023-03-3108131966ns10:Originalns5:MotorVehicles2023-03-3108131966ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-03-3108131966ns10:Originalns5:PlantMachinery2022-03-3108131966ns10:Originalns5:FurnitureFittings2022-03-3108131966ns10:Originalns5:MotorVehicles2022-03-3108131966ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3108131966ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 08131966 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

NIGHTLIFE BRISTOL LIMITED

NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NIGHTLIFE BRISTOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr R G Hale
Miss C T Hale
Mrs T K L Hale





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Larksleaze Farm
Court Farm Road
Longwell Green
Bristol
BS30 9AE





REGISTERED NUMBER: 08131966 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,672 34,171

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 31,255 68,757
Cash at bank and in hand 1,249,474 816,242
1,290,729 894,999
CREDITORS
Amounts falling due within one year 6 183,823 154,449
NET CURRENT ASSETS 1,106,906 740,550
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,134,578

774,721

CREDITORS
Amounts falling due after more than one year 7 (25,910 ) (35,833 )

PROVISIONS FOR LIABILITIES (5,258 ) (6,492 )
NET ASSETS 1,103,410 732,396

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,103,310 732,296
SHAREHOLDERS' FUNDS 1,103,410 732,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2023 and were signed on its behalf by:





Mr R G Hale - Director


NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Nightlife Bristol Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts received for goods and services provided net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property lease
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 27 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022 5,991 43,394 44,996 29,700 124,081
Additions - 2,863 - - 2,863
At 31 March 2023 5,991 46,257 44,996 29,700 126,944
DEPRECIATION
At 1 April 2022 5,957 33,236 25,368 25,349 89,910
Charge for year 113 3,253 4,908 1,088 9,362
At 31 March 2023 6,070 36,489 30,276 26,437 99,272
NET BOOK VALUE
At 31 March 2023 (79 ) 9,768 14,720 3,263 27,672
At 31 March 2022 34 10,158 19,628 4,351 34,171

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 26,517 25,547
Other debtors 4,738 43,210
31,255 68,757

NIGHTLIFE BRISTOL LIMITED (REGISTERED NUMBER: 08131966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 704 7,086
Amounts owed to associates 22,699 -
Taxation and social security 133,621 128,383
Other creditors 16,799 8,980
183,823 154,449

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 25,910 35,833

8. LEASING AGREEMENTS

At the end of the accounting period the company was committed, under non-cancellable operating leases, to future payments of £246,750 (2022 : £309,750).

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. ULTIMATE CONTROLLING PARTY

The directors consider Reedbed Limited, registered office Murrills House, 48 East Street, Portchester, Fareham, Hampshire PO16 9XS, to be the company's ultimate parent company.