Company Registration No. 12105570 (England and Wales)
Brewz Bar Limited
Unaudited accounts
for the year ended 31 July 2023
Brewz Bar Limited
Unaudited accounts
Contents
Brewz Bar Limited
Company Information
for the year ended 31 July 2023
Directors
Qiying Stone
James Stone
Company Number
12105570 (England and Wales)
Registered Office
22 STRIDE AVENUE
PORTSMOUTH
PO3 6HL
ENGLAND
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Brewz Bar Limited
Statement of financial position
as at 31 July 2023
Tangible assets
159,081
396,844
Cash at bank and in hand
120,562
36,254
Creditors: amounts falling due within one year
(396,677)
(319,132)
Net current liabilities
(163,823)
(200,580)
Total assets less current liabilities
(4,742)
196,264
Creditors: amounts falling due after more than one year
(34,165)
(42,094)
Net (liabilities)/assets
(38,907)
154,170
Called up share capital
100
100
Profit and loss account
(39,007)
154,070
Shareholders' funds
(38,907)
154,170
For the year ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by
Qiying Stone
Director
Company Registration No. 12105570
Brewz Bar Limited
Notes to the Accounts
for the year ended 31 July 2023
Brewz Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 12105570. The registered office is 22 STRIDE AVENUE, PORTSMOUTH, PO3 6HL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
10% straight line
Motor vehicles
10% straight line
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
168,798
122,657
18,899
147,438
457,792
Additions
-
6,255
-
2,575
8,830
Disposals
(80,875)
(87,193)
(18,899)
(78,931)
(265,898)
At 31 July 2023
87,923
41,719
-
71,082
200,724
At 1 August 2022
17,511
21,831
2,070
19,536
60,948
Charge for the year
8,792
4,136
-
7,087
20,015
On disposals
(8,870)
(16,178)
(2,070)
(12,202)
(39,320)
At 31 July 2023
17,433
9,789
-
14,421
41,643
At 31 July 2023
70,490
31,930
-
56,661
159,081
At 31 July 2022
151,287
100,826
16,829
127,902
396,844
Brewz Bar Limited
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Other debtors
63,709
61,298
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
114,671
159,500
Taxes and social security
18,834
101,187
Other creditors
72,928
48,096
Loans from directors
122,214
8,657
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Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
(8,657)
(115,826)
(2,269)
(122,214)
(8,657)
(115,826)
(2,269)
(122,214)
9
Average number of employees
During the year the average number of employees was 58 (2022: 50).