BAR NONE N.I. LTD

Company Registration Number:
NI603143 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BAR NONE N.I. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BAR NONE N.I. LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 90,001 90,001
Tangible assets: 4 1,555,223 1,480,209
Investments: 5 6,400 6,400
Total fixed assets: 1,651,624 1,576,610
Current assets
Stocks: 44,321 40,292
Cash at bank and in hand: 1,309,150 1,360,836
Total current assets: 1,353,471 1,401,128
Creditors: amounts falling due within one year: 6 (447,600) (609,407)
Net current assets (liabilities): 905,871 791,721
Total assets less current liabilities: 2,557,495 2,368,331
Total net assets (liabilities): 2,557,495 2,368,331
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:780,30080,300
Profit and loss account: 2,476,995 2,287,831
Shareholders funds: 2,557,495 2,368,331

The notes form part of these financial statements

BAR NONE N.I. LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2023
and signed on behalf of the board by:

Name: J Hanna
Status: Director

The notes form part of these financial statements

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 22 20

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 90,001
At 31 March 2023 90,001
Net book value
At 31 March 2023 90,001
At 31 March 2022 90,001

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 2,030,813
Additions 99,228
At 31 March 2023 2,130,041
Depreciation
At 01 April 2022 550,604
Charge for year 24,214
At 31 March 2023 574,818
Net book value
At 31 March 2023 1,555,223
At 31 March 2022 1,480,209

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Fixed investments

Shares held in another entity

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Trade creditors £268438 Corporation tax £70159 VAT £24101 Wages PAYE £2590 Pension creditor £694 Creditor 1 £10824 Creditor £9773 Machine Duty £500 Net Wages Due £4780 Accruals and deferred income £55741

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Revaluation reserve

2023
£
Balance at 01 April 2022 80,300
Surplus or deficit after revaluation 0
Balance at 31 March 2023 80,300