Company Registration No. 12183697 (England and Wales)
DUTCH COURAGE BAR LIMITED
Unaudited accounts
for the year ended 30 September 2023
DUTCH COURAGE BAR LIMITED
Unaudited accounts
Contents
DUTCH COURAGE BAR LIMITED
Company Information
for the year ended 30 September 2023
Directors
Rachel Cookson
Daniel Cookson
Company Number
12183697 (England and Wales)
Registered Office
37 CARRINGTON LANE
SALE
M33 5NH
ENGLAND
Accountants
Hunter Management Accountancy Limited
2
Russell Avenue
Sale
Greater Manchester
M33 2ET
DUTCH COURAGE BAR LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
28,564
36,113
Cash at bank and in hand
324
8,858
Creditors: amounts falling due within one year
(37,820)
(39,547)
Net current liabilities
(23,055)
(13,968)
Total assets less current liabilities
5,509
22,145
Creditors: amounts falling due after more than one year
(122,608)
(111,070)
Net liabilities
(117,099)
(88,925)
Called up share capital
1
2
Revaluation reserve
-
2,725
Profit and loss account
(117,100)
(91,652)
Shareholders' funds
(117,099)
(88,925)
For the year ending 30 September 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 1 February 2024 and were signed on its behalf by
Rachel Cookson
Director
Company Registration No. 12183697
DUTCH COURAGE BAR LIMITED
Notes to the Accounts
for the year ended 30 September 2023
DUTCH COURAGE BAR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12183697. The registered office is 37 CARRINGTON LANE, SALE, M33 5NH, ENGLAND.
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:
Fixtures & fittings
Straight-line over 10 years
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
58,663
At 30 September 2023
30,099
At 30 September 2023
28,564
At 30 September 2022
36,113
Amounts falling due within one year
Accrued income and prepayments
9,213
7,899
DUTCH COURAGE BAR LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,981
5,555
Trade creditors
9,789
13,329
Taxes and social security
348
969
Other creditors
6,720
1,432
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
27,850
25,015
Loans from directors
53,246
45,314
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).