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Registered number: 10279144
The Venue Barkisland Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Cooper Accounting Limited
Dunkirk Mills
Dunkirk Street
HX1 3TB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10279144
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 13,236 26,472
Tangible Assets 5 142,803 105,430
156,039 131,902
CURRENT ASSETS
Stocks 6 6,000 6,000
Debtors 7 38,710 29,915
Cash at bank and in hand 918,386 533,207
963,096 569,122
Creditors: Amounts Falling Due Within One Year 8 (611,096 ) (502,560 )
NET CURRENT ASSETS (LIABILITIES) 352,000 66,562
TOTAL ASSETS LESS CURRENT LIABILITIES 508,039 198,464
PROVISIONS FOR LIABILITIES
Deferred Taxation (24,390 ) (14,759 )
NET ASSETS 483,649 183,705
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 483,549 183,605
SHAREHOLDERS' FUNDS 483,649 183,705
Page 1
Page 2
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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adam Walton
Director
03/04/2024
The notes on pages 3 to 6 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
The Venue Barkisland Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10279144 . The registered office is 8 Stones Drive, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Statutory information
The Venue Barkisland Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can found on the company information page.

The presentation currency of the financial statements is the Pound sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Turnover from the sale of goods is recognised in the profit and loss account in the period in which the goods are sold, and turnover from the rendering of services is recognised in the profit and loss account in the period in which the related services are carried out.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 8.5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold At varying rates
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 10% reducing balance
Computer Equipment 33% reducing balance
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Government Grant
The company has adopted the accrual model in regarding to accounting for governemnt grants.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 46 (2022: 51)
46 51
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 112,506
As at 31 December 2023 112,506
Amortisation
As at 1 January 2023 86,034
Provided during the period 13,236
As at 31 December 2023 99,270
Net Book Value
As at 31 December 2023 13,236
As at 1 January 2023 26,472
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2023 98,018 73,882 - 61,968
Additions - 16,021 49,595 9,072
As at 31 December 2023 98,018 89,903 49,595 71,040
Depreciation
As at 1 January 2023 73,850 31,413 - 26,115
Provided during the period 11,735 12,464 6,753 6,527
As at 31 December 2023 85,585 43,877 6,753 32,642
Net Book Value
As at 31 December 2023 12,433 46,026 42,842 38,398
As at 1 January 2023 24,168 42,469 - 35,853
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Page 5
Computer Equipment Total
£ £
Cost
As at 1 January 2023 5,210 239,078
Additions 1,200 75,888
As at 31 December 2023 6,410 314,966
Depreciation
As at 1 January 2023 2,270 133,648
Provided during the period 1,036 38,515
As at 31 December 2023 3,306 172,163
Net Book Value
As at 31 December 2023 3,104 142,803
As at 1 January 2023 2,940 105,430
6. Stocks
2023 2022
£ £
Stock 6,000 6,000
6,000 6,000
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 8,156 -
Prepayments and accrued income 30,554 29,915
38,710 29,915
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 18,678 7,053
Corporation tax 109,335 55,689
Other taxes and social security 5,477 -
VAT 60,590 46,416
Net wages 23,690 18,903
Deferred income 390,667 372,075
Pension creditor 390 337
Accruals 2,000 2,025
Directors' loan accounts 269 62
611,096 502,560
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9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Adam Walton - 40,047 40,047 - -
The amounts above represent aggregates of the advances and repayments made in the year. The loan is unsecured, and repayable on demand. Interest has been charged using official rate of beneficial loan arrangements, on any outstanding advances during the year above the de minimis exemption.
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