NORTH WEST FUN BARS LIMITED

Company Registration Number:
06411798 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

NORTH WEST FUN BARS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

NORTH WEST FUN BARS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 37,927 44,148
Total fixed assets: 37,927 44,148
Current assets
Stocks: 6,000 6,000
Cash at bank and in hand: 420,352 355,851
Total current assets: 426,352 361,851
Creditors: amounts falling due within one year:   (106,702) (137,441)
Net current assets (liabilities): 319,650 224,410
Total assets less current liabilities: 357,577 268,558
Total net assets (liabilities): 357,577 268,558
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 357,576 268,557
Shareholders funds: 357,577 268,558

The notes form part of these financial statements

NORTH WEST FUN BARS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: T Walsh
Status: Director

The notes form part of these financial statements

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 21 18

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 156,424
Additions 6,421
At 31 October 2023 162,845
Depreciation
At 01 November 2022 112,276
Charge for year 12,642
At 31 October 2023 124,918
Net book value
At 31 October 2023 37,927
At 31 October 2022 44,148