Registered number
10278975
The Garage Bar & Grille Limited
Filleted Accounts
28 February 2023
The Garage Bar & Grille Limited
Registered number: 10278975
Balance Sheet
as at 28 February 2023
2023 2022
£ £
Fixed assets 47,569 58,377
Current assets 16,672 19,797
Prepayments and accrued income 3,283 121
19,955 19,918
Creditors: amounts falling due within one year (274,356) (290,350)
Net current liabilities (254,401) (270,432)
Total assets less current liabilities (206,832) (212,055)
Creditors: amounts falling due after more than one year (33,333) -
Accruals and deferred income (4,227) (1,250)
Net liabilities (244,392) (213,305)
Capital and reserves (244,392) (213,305)
Number Number
Average number of employees 6 6
At the balance sheet date the company had net liabilities of £244,392. The director has funds loaned to the company which he will not seek to recover for a period of no less than 12 months from the date of the signing of the accounts. Therefore, the director deems that the going concern concept can be followed in the preparation of these accounts.
The company is a private company limited by shares and incorporated in England. Its registered office is 30 Pavillion Terrace, Burnhope, Durham, England. DH7 0BN.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Clarke
Director
Approved by the board on 27 November 2023
The Garage Bar & Grille Limited 10278975 false 2022-03-01 2023-02-28 2023-02-28 VT Final Accounts October 2023 Mr T Clarke No description of principal activity 10278975 2021-03-01 2022-02-28 10278975 core:WithinOneYear 2022-02-28 10278975 core:AfterOneYear 2022-02-28 10278975 2022-03-01 2023-02-28 10278975 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10278975 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10278975 countries:England 2022-03-01 2023-02-28 10278975 bus:Director40 2022-03-01 2023-02-28 10278975 bus:Micro-entities 2022-03-01 2023-02-28 10278975 bus:FullAccounts 2022-03-01 2023-02-28 10278975 2023-02-28 10278975 core:WithinOneYear 2023-02-28 10278975 core:AfterOneYear 2023-02-28 10278975 2022-02-28 iso4217:GBP xbrli:pure