ARCHIVE BAR AND BOTTLE LIMITED

Company Registration Number:
11694099 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

ARCHIVE BAR AND BOTTLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARCHIVE BAR AND BOTTLE LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Mr Edward Bromley
Registered office: 90
Ravenoak Road
Cheadle Hulme
Cheadle
England
SK8 7EG
Company Registration Number: 11694099 (England and Wales)

ARCHIVE BAR AND BOTTLE LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

Licenced Bar and Restaurant

Directors

The director(s) shown below were appointed to the company during the period
Mr Edward Bromley
22 May 2023

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Mr Edward Bromley
Status: Director

ARCHIVE BAR AND BOTTLE LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,502 16,709
Total fixed assets: 15,502 16,709
Current assets
Stocks: 19,285 18,500
Debtors: 2,236 4,972
Cash at bank and in hand: 5,239 8,896
Total current assets: 26,760 32,368
Creditors: amounts falling due within one year: ( 35,705 ) ( 31,987 )
Net current assets (liabilities): ( 8,945 ) 381
Total assets less current liabilities: 6,557 17,090
Creditors: amounts falling due after more than one year: ( 28,356 ) ( 33,694 )
Total net assets (liabilities): ( 21,799 ) ( 16,604 )

The notes form part of these financial statements

ARCHIVE BAR AND BOTTLE LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 21,899 ) ( 16,704 )
Shareholders funds: ( 21,799 ) ( 16,604 )

For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Mr Edward Bromley
Status: Director

The notes form part of these financial statements

ARCHIVE BAR AND BOTTLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ARCHIVE BAR AND BOTTLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 18 15

ARCHIVE BAR AND BOTTLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

ARCHIVE BAR AND BOTTLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 26,414
Additions 2,970
Disposals -
Revaluations -
Transfers -
At 31 May 2023 29,384
Depreciation
At 01 June 2022 9,705
Charge for year 4,177
On disposals -
Other adjustments -
At 31 May 2023 13,882
Net book value
At 31 May 2023 15,502
At 31 May 2022 16,709