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WESTON BAR (WALES) LIMITED
Registered Number:07265618
For the year ended 31 May 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
3
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Company Information
Mrs S K Braich
Director
07265618
Registered Number
HIGH STREET
Registered Office
LLANDRINDOD WELLS
LD1 6AG
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 May 2023.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mrs S K Braich
Mrs S K Braich
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
23 January 2024
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5
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 May 2023 and you consider that the company is exempt from an audit under the Companies Act
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to
us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
18 January 2024
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6
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Income Statement
2022
£
2023
£
Turnover
409,027
303,916
(126,090)
Cost of sales
(178,423)
177,826
Gross profit
230,604
Administrative expenses
(169,170)
(167,681)
Operating profit
61,434
10,145
61,434
10,145
Profit before taxation
61,434
Profit for the financial year
10,145
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7
Registered Number :
07265618
As at 31 May 2023
WESTON BAR (WALES) LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
35,600
37,491
2
Property, plant and equipment
106,365
3,699
3
141,965
41,190
Current assets
Inventories
1,509
1,509
4
Trade and other receivables
1,000
1,000
5
64,031
Cash and cash equivalents
47,013
49,522
66,540
Trade and other payables: amounts falling due within one
year
(1,980)
-
6
64,560
49,522
Net current assets
Total assets less current liabilities
191,487
105,750
Trade and other payables: amounts falling due after more
than one year
(68,151)
(92,454)
7
99,033
Net assets
37,599
Capital and reserves
Retained earnings
99,033
37,599
99,033
37,599
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs S K Braich
These financial statements were approved and authorised for issue by the Board on 23 January 2024 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements
Statutory Information
WESTON BAR (WALES) LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07265618.
Registered address:
HIGH STREET
LLANDRINDOD WELLS
LD1 6AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 June 2022
83,707
At 31 May 2023
83,707
Amortisation
At 01 June 2022
46,216
1,891
Charge for year
At 31 May 2023
48,107
Net book value
At 31 May 2023
35,600
At 31 May 2022
37,491
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9
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 June 2022
11,750
-
8,074
3,676
103,000
103,000
-
-
Additions
At 31 May 2023
3,676
8,074
103,000
114,750
Provision for depreciation and impairment
At 01 June 2022
8,051
-
7,073
978
Charge for year
334
-
180
154
At 31 May 2023
8,385
-
7,253
1,132
At 31 May 2023
Net book value
2,544
821
103,000
106,365
At 31 May 2022
2,698
1,001
-
3,699
4. Inventories
2022
2023
£
£
Stocks
1,509
1,509
5. Trade and other receivables
2022
2023
£
£
Other debtors
1,000
1,000
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1,980
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
92,454
68,151
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10
For the year ended 31 May 2023
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements Continued
8. Average number of persons employed
During the year the average number of employees was 0
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