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Company registration number: NI642767
The Dessert Bar Ltd
Unaudited filleted financial statements
31 December 2023
The Dessert Bar Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
The Dessert Bar Ltd
Directors and other information
Director Mr Keith Douthart
Company number NI642767
Registered office 17 Kilcreg Park
Ballycastle
Co. Antrim
BT54 6JR
Business address 5 North Street
Ballycastle
Co. Antrim
BT54 6BN
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Ulster Bank
20 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
The Dessert Bar Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of The Dessert Bar Ltd
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of The Dessert Bar Ltd for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of The Dessert Bar Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of The Dessert Bar Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than The Dessert Bar Ltd and its director as a body for my work or for this report.
It is your duty to ensure that The Dessert Bar Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Dessert Bar Ltd. You consider that The Dessert Bar Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of The Dessert Bar Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
12 April 2024
The Dessert Bar Ltd
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 9,391 10,915
_______ _______
Current assets 115,623 46,124
Creditors: amounts falling due within one year ( 33,138) ( 17,402)
_______ _______
Net current assets 82,485 28,722
_______ _______
Total assets less current liabilities 91,876 39,637
Accruals and deferred income ( 1,835) ( 3,465)
_______ _______
Net assets 90,041 36,172
_______ _______
Capital and reserves 90,041 36,172
_______ _______
The Dessert Bar Ltd
Year ended 31 December 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 11 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Keith Douthart ( 17,019) - 5,000 ( 12,019)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Keith Douthart ( 27,299) ( 10,000) 20,280 ( 17,019)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 April 2024 , and are signed on behalf of the board by:
Mr Keith Douthart
Director
Company registration number: NI642767
The company is a private company limited by shares, registered in Northern Ireland.