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REGISTRAR OF COMPANIES

Registration number: 10418479

ES Bar Dos Limited

Unaudited Financial Statements

Year Ended 31 May 2023

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ES Bar Dos Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
ES Bar Dos Limited
for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ES Bar Dos Limited for the year ended 31 May 2023 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of ES Bar Dos Limited, as a body, in accordance with the terms of our engagement letter dated 13 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of ES Bar Dos Limited and state those matters that we have agreed to state to the Board of Directors of ES Bar Dos Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ES Bar Dos Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ES Bar Dos Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ES Bar Dos Limited. You consider that ES Bar Dos Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of ES Bar Dos Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

3 October 2023

 

ES Bar Dos Limited

(Registration number: 10418479)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

 

80,667

90,402

Current assets

 

80,081

90,136

Prepayments and accrued income

 

638

554

Creditors: Amounts falling due within one year

 

(77,092)

(79,237)

Net current assets

 

3,627

11,453

Total assets less current liabilities

 

84,294

101,855

Creditors: Amounts falling due after more than one year

 

(20,053)

(30,247)

Accruals and deferred income

 

(2,250)

(2,220)

   

61,991

69,388

Capital and reserves

 

61,991

69,388

 

ES Bar Dos Limited

(Registration number: 10418479)
Balance Sheet as at 31 May 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 New Street
KESWICK
CA12 5BB

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2022 - 19).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £62,100 (2022 - £80,700). This relates to the lease of the business building of which 3 and a half years are remaining

 

ES Bar Dos Limited

(Registration number: 10418479)
Balance Sheet as at 31 May 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 3 October 2023 and signed on its behalf by:
 

.........................................
M E Swider
Director