Acorah Software Products - Accounts Production 13.7.148 false 29 November 2020 28 November 2021 28 November 2021 10473195 Mr Gary Wilcox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10473195 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-28 10473195 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-11-28 10473195 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-11-28 10473195 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-11-29 2021-11-28 10473195 frs-core:AllSubsidiaries 2020-11-29 2021-11-28 10473195 frs-core:KeyManagementPersonnel 2020-11-29 2021-11-28 10473195 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-11-29 2021-11-28 10473195 frs-core:OtherRelatedParties 2020-11-29 2021-11-28 10473195 2020-11-28 10473195 2021-11-28 10473195 2020-11-29 2021-11-28 10473195 frs-core:CurrentFinancialInstruments 2021-11-28 10473195 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Registered number: 10473195
BAR 17 LIMITED
Unaudited Financial Statements
For The Year Ended 28 November 2021
DBS & CO ACCOUNTANTS LIMITED
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10473195
2021
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,962
13,962
CURRENT ASSETS
Debtors 5 68,533
Cash at bank and in hand 1,450
69,983
Creditors: Amounts Falling Due Within One Year 6 (28,571 )
NET CURRENT ASSETS (LIABILITIES) 41,412
TOTAL ASSETS LESS CURRENT LIABILITIES 55,374
Creditors: Amounts Falling Due After More Than One Year 7 (48,241 )
NET ASSETS 7,133
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 7,033
SHAREHOLDERS' FUNDS 7,133
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For the year ending 28 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Wilcox
Director
07/11/2023
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
BAR 17 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10473195 . The registered office is C/O Bar 17, 5 Heathfield St, Liverpool , Merseyside , L1 4AT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 5% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 29 November 2020 18,211
As at 28 November 2021 18,211
Depreciation
As at 29 November 2020 3,338
Provided during the period 911
As at 28 November 2021 4,249
Net Book Value
As at 28 November 2021 13,962
As at 29 November 2020 14,873
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5. Debtors
2021
£
Due within one year
Other debtors 44,906
VAT 3,689
Director's loan account 19,938
68,533
6. Creditors: Amounts Falling Due Within One Year
2021
£
Trade creditors 25,943
Bank loans and overdrafts 6
Other taxes and social security 281
Accruals and deferred income 2,341
28,571
7. Creditors: Amounts Falling Due After More Than One Year
2021
£
Bank loans 48,241
48,241
8. Share Capital
2021
£
Allotted, Called up and fully paid 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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