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Registration number: 06233501

Soar Valley Bar Supplies Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Soar Valley Bar Supplies Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Soar Valley Bar Supplies Ltd

Company Information

Director

M. W. Lemon

Company secretary

J. Lemon

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Soar Valley Bar Supplies Ltd

(Registration number: 06233501)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

6,000

1,000

Current assets

132,446

112,726

Prepayments and accrued income

7,474

747

Creditors: Amounts falling due within one year

(102,190)

(71,337)

Net current assets

37,730

42,136

Total assets less current liabilities

43,730

43,136

Creditors: Amounts falling due after more than one year

(34,509)

(39,645)

Accruals and deferred income

(5,206)

(3,402)

 

4,015

89

Capital and reserves

4,015

89

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:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the director on 16 January 2024.

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 the director) during the year, was 2 (2022 - 2).

 

Soar Valley Bar Supplies Ltd

(Registration number: 06233501)
Balance Sheet as at 31 May 2023

3

Related party transactions

Transactions with the director

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

M. W. Lemon

Director's loan

896

1,098

(2,000)

(6)

         
       

 

2022

At 1 June 2021
£

Advances to director
£

Repayments by director
£

At 31 May 2022
£

M. W. Lemon

Director's loan

3,622

1,399

(4,125)

896

         
       

 

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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

Approved and authorised by the director on 16 January 2024
 

.........................................
M. W. Lemon
Director