Company Registration No. 08680560 (England and Wales)
Costello's Bar SH Ltd.
Annual accounts
for the year ended 30 June 2023
Costello's Bar SH Ltd.
Annual accounts
Contents
Costello's Bar SH Ltd.
Company Information
for the year ended 30 June 2023
Directors
A J Costello
J A Costello
Company Number
08680560 (England and Wales)
Registered Office
Unit 3, 23 Walton Road
Stockton Heath
Warrington
Cheshire
WA4 6NJ
United Kingdom
Accountants
CMT Accounting
133 Hillock Lane
Woolston
Warrington
Cheshire
WA1 4PJ
Costello's Bar SH Ltd.
Statement of financial position
as at 30 June 2023
Tangible assets
28,072
3,882
Cash at bank and in hand
22,998
73,532
Creditors: amounts falling due within one year
(21,086)
(39,847)
Net current assets
150,999
194,255
Total assets less current liabilities
179,071
198,137
Creditors: amounts falling due after more than one year
(31,667)
(41,667)
Net assets
147,404
156,470
Called up share capital
1,000
1,000
Profit and loss account
146,404
155,470
Shareholders' funds
147,404
156,470
For the year ending 30 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by
A J Costello
Director
Company Registration No. 08680560
Costello's Bar SH Ltd.
Notes to the Accounts
for the year ended 30 June 2023
Costello's Bar SH Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08680560. The registered office is Unit 3, 23 Walton Road, Stockton Heath, Warrington, Cheshire, WA4 6NJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method.
Fixtures & fittings
25% reducing balance method.
Computer equipment
25% reducing balance method.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
3,060
18,822
1,999
23,881
Additions
2,504
28,174
531
31,209
At 30 June 2023
5,564
46,996
2,530
55,090
At 1 July 2022
1,329
17,031
1,639
19,999
Charge for the year
847
5,993
179
7,019
At 30 June 2023
2,176
23,024
1,818
27,018
At 30 June 2023
3,388
23,972
712
28,072
At 30 June 2022
1,731
1,791
360
3,882
Costello's Bar SH Ltd.
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
135,000
150,000
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
13,331
4,955
Taxes and social security
1,773
26,681
7
Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the year the average number of employees was 16 (2022: 15).