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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
Page
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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
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Costello's Bar SH Ltd. Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,072 
3,882 
Current assets
Inventories
8,073 
9,332 
Debtors
141,014 
151,238 
Cash at bank and in hand
22,998 
73,532 
172,085 
234,102 
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 
Capital and reserves
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
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Costello's Bar SH Ltd. Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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.
4
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 
Depreciation
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 
Net book value
At 30 June 2023
3,388 
23,972 
712 
28,072 
At 30 June 2022
1,731 
1,791 
360 
3,882 
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Costello's Bar SH Ltd. Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
6,014 
1,238 
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 
£ 
£ 
VAT
5,657 
7,561 
Trade creditors
13,331 
4,955 
Taxes and social security
1,773 
26,681 
Accruals
325 
650 
21,086 
39,847 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,667 
41,667 
8
Average number of employees
During the year the average number of employees was 16 (2022: 15).
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