0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI634228 2022-11-01 2023-10-31 NI634228 2023-10-31 NI634228 2022-10-31 NI634228 2021-11-01 2022-10-31 NI634228 2022-10-31 NI634228 2021-10-31 NI634228 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 NI634228 bus:Director2 2022-11-01 2023-10-31 NI634228 core:WithinOneYear 2023-10-31 NI634228 core:WithinOneYear 2022-10-31 NI634228 bus:Micro-entities 2022-11-01 2023-10-31 NI634228 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 NI634228 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI634228 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI634228 bus:FullAccounts 2022-11-01 2023-10-31 NI634228 bus:ChairmanChiefExecutive 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: NI634228
Annie's Bar Limited
Filleted Unaudited Financial Statements
31 October 2023
Annie's Bar Limited
Financial Statements
Year ended 31 October 2023
Contents
Page
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Annie's Bar Limited
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Annie's Bar Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Annie's Bar Limited for the year ended 31 October 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the director of Annie's Bar Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Annie's Bar Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Annie's Bar Limited and its director for our work or for this report.
It is your duty to ensure that Annie's Bar Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Annie's Bar Limited. You consider that Annie's Bar Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Annie's Bar Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered Accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
17 July 2024
Annie's Bar Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Current assets
1,045
21,565
Creditors: amounts falling due within one year
67
67
-------
--------
Net current assets
978
21,498
----
--------
Total assets less current liabilities
978
21,498
Accruals and deferred income
300
500
----
--------
678
20,998
----
--------
Capital and reserves
678
20,998
----
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
At the year end the company had a loan amounting to £1,045 owing from a member of key management personnel. This loan has been repaid within 9 months of the year end.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 July 2024 , and are signed on behalf of the board by:
Mr R Owens
Director
Company registration number: NI634228
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 15a James Street, Omagh, Co Tyrone, BT78 1QX.