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REGISTERED NUMBER: SC398205 (Scotland)


















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

The Station Bar (Helensburgh) Limited

The Station Bar (Helensburgh) Limited (Registered number: SC398205)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Station Bar (Helensburgh) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Miss K Ashman
Mrs A Evans





REGISTERED OFFICE: Scottcourt House
West Princes Street
Helensburgh
Argyll and Bute
G84 8BP





REGISTERED NUMBER: SC398205 (Scotland)





ACCOUNTANTS: Macleod Fulton
Scottcourt House
West Princes Street
Helensburgh
Argyll & Bute
G84 8BP

The Station Bar (Helensburgh) Limited (Registered number: SC398205)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,362 3,148
2,362 3,148

CURRENT ASSETS
Stocks 4,558 4,062
Debtors 6 59,005 58,554
Cash at bank and in hand 16,110 8,250
79,673 70,866
CREDITORS
Amounts falling due within one year 7 56,686 48,896
NET CURRENT ASSETS 22,987 21,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,349

25,118

CREDITORS
Amounts falling due after more than one
year

8

25,342

34,121
NET ASSETS/(LIABILITIES) 7 (9,003 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5 (9,005 )
SHAREHOLDERS' FUNDS 7 (9,003 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

The Station Bar (Helensburgh) Limited (Registered number: SC398205)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2023 and were signed on its behalf by:





Miss K Ashman - Director


The Station Bar (Helensburgh) Limited (Registered number: SC398205)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

The Station Bar (Helensburgh) Limited is a private company, limited by shares , registered in Scotland. 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
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, and has been fully amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 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.

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.

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 11 (2022 - 10 ) .

The Station Bar (Helensburgh) Limited (Registered number: SC398205)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 30,000
AMORTISATION
At 1 May 2022
and 30 April 2023 30,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 10,023
DEPRECIATION
At 1 May 2022 6,875
Charge for year 786
At 30 April 2023 7,661
NET BOOK VALUE
At 30 April 2023 2,362
At 30 April 2022 3,148

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 59,005 58,554

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 10,647 11,396
Trade creditors 31,637 22,757
Taxation and social security 11,677 12,383
Other creditors 2,725 2,360
56,686 48,896

The Station Bar (Helensburgh) Limited (Registered number: SC398205)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 25,342 34,121

9. CONTINGENT LIABILITIES

As at 30 April 2023 the company had no contingent liabilities, (2022 - £nil).

10. CAPITAL COMMITMENTS

As at 30 April 2023 the company had no capital commitments, (2022 - £nil).

11. RELATED PARTY DISCLOSURES

As at 30 April 2023 included within other debtors is a balance due from the directors of £35,786 (2022 - £37,322). These balances have no fixed repayment date and no interest is charged thereon.