2022-08-01 12090520 2023-07-31 12090520 2022-08-01 2023-07-31 12090520 2022-07-31 12090520 2021-08-01 2022-07-31 12090520 uk-core:WithinOneYear 2022-07-31 12090520 uk-core:WithinOneYear 2023-07-31 12090520 uk-core:AfterOneYear 2022-07-31 12090520 uk-core:AfterOneYear 2023-07-31 12090520 uk-core:ShareCapital 2023-07-31 12090520 uk-core:ShareCapital 2022-07-31 12090520 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 12090520 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 12090520 uk-bus:Director1 2022-08-01 2023-07-31 12090520 uk-core:FurnitureFittingsToolsEquipment 2022-07-31 12090520 uk-core:LeaseholdImprovements 2022-07-31 12090520 uk-core:FurnitureFittingsToolsEquipment 2022-08-01 2023-07-31 12090520 uk-core:LeaseholdImprovements 2022-08-01 2023-07-31 12090520 uk-core:LeaseholdImprovements 2023-07-31 12090520 uk-core:FurnitureFittingsToolsEquipment 2023-07-31 12090520 uk-core:WithinOneYear 2023-07-31 12090520 uk-core:WithinOneYear 2022-07-31 12090520 uk-core:AfterOneYear uk-core:Secured 2023-07-31 12090520 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 12090520 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12090520 uk-bus:FRS102 2022-08-01 2023-07-31 12090520 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 12090520 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Bristol Bars Ltd
Registered Number:12090520
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Bristol Bars Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12090520
As at 31 July 2023
Bristol Bars Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
50,464
39,289
2
50,464
39,289
Current assets
Inventories
7,662
6,880
3
Trade and other receivables
32,690
101,935
4
237,558
Cash and cash equivalents
181,107
289,922
277,910
Trade and other payables: amounts falling due within one
year
(122,919)
(116,920)
5
154,991
173,002
Net current assets
Total assets less current liabilities
223,466
194,280
Trade and other payables: amounts falling due after more
than one year
(30,000)
(20,000)
6
203,466
Net assets
164,280
Capital and reserves
Called up share capital
5
5
Retained earnings
203,461
164,275
203,466
164,280
Shareholders' funds
For the year ended 31 July 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 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C H E Eagle Director
These financial statements were approved and authorised for issue by the Board on 04 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Bristol Bars Ltd
Notes to the Financial Statements
Statutory Information
Bristol Bars Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12090520.
Registered address:
125 Redcliffe Street
Bristol
England
BS1 6HU
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 August 2022
54,124
33,776
20,348
21,214
21,214
-
Additions
At 31 July 2023
20,348
54,990
75,338
Provision for depreciation and impairment
At 01 August 2022
14,835
14,835
-
Charge for year
10,039
10,039
-
At 31 July 2023
24,874
24,874
-
At 31 July 2023
Net book value
20,348
30,116
50,464
At 31 July 2022
20,348
18,941
39,289
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5
For the year ended 31 July 2023
Bristol Bars Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
6,880
7,662
4. Trade and other receivables
2022
2023
£
£
Other debtors
101,935
32,690
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
10,546
-
Taxation and social security
40,304
55,048
Other creditors
56,070
57,871
116,920
122,919
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
20,000
30,000
7. Average number of persons employed
During the year the average number of employees was 16 (2022 : 13)
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