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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
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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
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DUTCH COURAGE BAR LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,564 
36,113 
Current assets
Inventories
2,948 
6,000 
Debtors
11,493 
10,721 
Cash at bank and in hand
324 
8,858 
14,765 
25,579 
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)
Capital and reserves
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
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DUTCH COURAGE BAR LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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:
Fixtures & fittings
Straight-line over 10 years
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
58,663 
At 30 September 2023
58,663 
Depreciation
At 1 October 2022
22,550 
Charge for the year
7,549 
At 30 September 2023
30,099 
Net book value
At 30 September 2023
28,564 
At 30 September 2022
36,113 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,280 
2,822 
Accrued income and prepayments
9,213 
7,899 
11,493 
10,721 
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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 
VAT
15,982 
18,262 
Trade creditors
9,789 
13,329 
Taxes and social security
348 
969 
Other creditors
6,720 
1,432 
37,820 
39,547 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,512 
40,741 
Other creditors
27,850 
25,015 
Loans from directors
53,246 
45,314 
122,608 
111,070 
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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