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REGISTERED NUMBER: 06822714 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 July 2023

for

The Bar With No Name Limited

The Bar With No Name Limited (Registered number: 06822714)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Bar With No Name Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: S P Conigliaro





REGISTERED OFFICE: Bcl House 2 Pavilion Business Park
Royds Hall Road
Leeds
LS12 6AJ





REGISTERED NUMBER: 06822714 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavillion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

The Bar With No Name Limited (Registered number: 06822714)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 11,441 12,712
Tangible assets 5 1,244 -
12,685 12,712

CURRENT ASSETS
Stocks 5,006 7,052
Debtors 6 293,204 261,324
Cash in hand 380 600
298,590 268,976
CREDITORS
Amounts falling due within one year 7 233,552 131,474
NET CURRENT ASSETS 65,038 137,502
TOTAL ASSETS LESS CURRENT LIABILITIES 77,723 150,214

CREDITORS
Amounts falling due after more than one
year

8

(32,408

)

(37,964

)

PROVISIONS FOR LIABILITIES (257 ) -
NET ASSETS 45,058 112,250

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,958 112,150
SHAREHOLDERS' FUNDS 45,058 112,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Bar With No Name Limited (Registered number: 06822714)

Balance Sheet - continued
31 July 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 director and authorised for issue on 29 January 2024 and were signed by:





S P Conigliaro - Director


The Bar With No Name Limited (Registered number: 06822714)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

The Bar With No Name Limited is a private company, limited by shares , registered in England and Wales. 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

The Bar With No Name Limited (Registered number: 06822714)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

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 9 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Patents and
licences
£
COST
At 1 August 2022
and 31 July 2023 36,063
AMORTISATION
At 1 August 2022 23,351
Amortisation for year 1,271
At 31 July 2023 24,622
NET BOOK VALUE
At 31 July 2023 11,441
At 31 July 2022 12,712

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 August 2022 34,120 47,930 82,050
Additions 1,359 - 1,359
At 31 July 2023 35,479 47,930 83,409
DEPRECIATION
At 1 August 2022 34,120 47,930 82,050
Charge for year 115 - 115
At 31 July 2023 34,235 47,930 82,165
NET BOOK VALUE
At 31 July 2023 1,244 - 1,244
At 31 July 2022 - - -

The Bar With No Name Limited (Registered number: 06822714)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 5,120 9,228
Other debtors 288,084 252,096
293,204 261,324

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 15,092 15,485
Trade creditors 50,192 18,107
Taxation and social security 80,435 59,553
Other creditors 87,833 38,329
233,552 131,474

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 32,408 37,964

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,185 15,741