Company Registration No. 12732757 (England and Wales)
Dhillons Brewery Spire Bar Ltd
Unaudited accounts
for the year ended 31 July 2023
Dhillons Brewery Spire Bar Ltd
Unaudited accounts
Contents
Dhillons Brewery Spire Bar Ltd
Company Information
for the year ended 31 July 2023
Director
Dalvinder Singh Dhillon
Company Number
12732757 (England and Wales)
Registered Office
310D, EW Sterling House
Langston Road
Loughton
IG10 3TS
United Kingdom
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
Dhillons Brewery Spire Bar Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
145,924
177,190
Cash at bank and in hand
2,204
32,217
Creditors: amounts falling due within one year
(198,162)
(234,971)
Net current liabilities
(167,124)
(184,354)
Net liabilities
(21,200)
(7,164)
Called up share capital
1
1
Profit and loss account
(21,201)
(7,165)
Shareholders' funds
(21,200)
(7,164)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 3 October 2023 and were signed on its behalf by
Dalvinder Singh Dhillon
Director
Company Registration No. 12732757
Dhillons Brewery Spire Bar Ltd
Notes to the Accounts
for the year ended 31 July 2023
Dhillons Brewery Spire Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 12732757. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, United Kingdom.
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:
Plant & machinery
20% on cost.
Fixtures & fittings
15% on cost.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2022
44,581
149,000
193,581
At 31 July 2023
44,581
149,000
193,581
At 1 August 2022
5,216
11,175
16,391
Charge for the year
8,916
22,350
31,266
At 31 July 2023
14,132
33,525
47,657
At 31 July 2023
30,449
115,475
145,924
At 31 July 2022
39,365
137,825
177,190
Dhillons Brewery Spire Bar Ltd
Notes to the Accounts
for the year ended 31 July 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,000
33,000
Trade creditors
43,015
27,488
Taxes and social security
9,153
9,450
Other creditors
117,811
152,261
Loans from directors
10,500
10,500
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
The director controls the company as a result of controlling directly or indirectly 100% of the issued share capital.
8
Average number of employees
During the year the average number of employees was 16 (2022: 16).