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REGISTERED NUMBER: 09916329 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Untitled Bar Limited

Untitled Bar Limited (Registered number: 09916329)






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


Untitled Bar Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr. S P Conigliaro





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





REGISTERED NUMBER: 09916329 (England and Wales)





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

Untitled Bar Limited (Registered number: 09916329)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 293,304 324,976

CURRENT ASSETS
Stocks - 5,541
Debtors 5 57,624 100,397
Cash in hand 3,367 250
60,991 106,188
CREDITORS
Amounts falling due within one year 6 710,195 805,006
NET CURRENT LIABILITIES (649,204 ) (698,818 )
TOTAL ASSETS LESS CURRENT LIABILITIES (355,900 ) (373,842 )

CREDITORS
Amounts falling due after more than one
year

7

32,408

37,963
NET LIABILITIES (388,308 ) (411,805 )

CAPITAL AND RESERVES
Called up share capital 300 300
Share premium 159,883 159,883
Retained earnings (548,491 ) (571,988 )
SHAREHOLDERS' FUNDS (388,308 ) (411,805 )

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 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.

Untitled Bar Limited (Registered number: 09916329)

Balance Sheet - continued
31 July 2023



The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:





Mr. S P Conigliaro - Director


Untitled Bar Limited (Registered number: 09916329)

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

1. STATUTORY INFORMATION

Untitled Bar 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.

The company is considered as going concern basis due to continuing supports from the shareholders.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on cost

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.

Untitled Bar Limited (Registered number: 09916329)

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 4 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Improvements and
leasehold to property fittings Totals
£ £ £ £
COST
At 1 August 2022
and 31 July 2023 120,000 381,436 59,477 560,913
DEPRECIATION
At 1 August 2022 43,045 133,748 59,144 235,937
Charge for year 7,500 23,839 333 31,672
At 31 July 2023 50,545 157,587 59,477 267,609
NET BOOK VALUE
At 31 July 2023 69,455 223,849 - 293,304
At 31 July 2022 76,955 247,688 333 324,976

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,292 9,166
Other debtors 56,332 91,231
57,624 100,397

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 13,933 13,758
Trade creditors 35,757 55,294
Taxation and social security 41,236 54,958
Other creditors 619,269 680,996
710,195 805,006

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 32,408 37,963

Untitled Bar Limited (Registered number: 09916329)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,630 10,185