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Company Registration No. 08754049 (England and Wales)
JACK MURPHY BAR & RESTAURANT LTD Unaudited accounts for the year ended 31 October 2023
JACK MURPHY BAR & RESTAURANT LTD Unaudited accounts Contents
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JACK MURPHY BAR & RESTAURANT LTD Company Information for the year ended 31 October 2023
Directors
Stephen Lewis Christopher Young
Company Number
08754049 (England and Wales)
Registered Office
78 - 80 ST. MARY STREET CARDIFF CF10 1FA WALES
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JACK MURPHY BAR & RESTAURANT LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
182,605 
262,494 
Current assets
Inventories
15,415 
15,415 
Debtors
466,761 
134,931 
Cash at bank and in hand
184,216 
933,875 
666,392 
1,084,221 
Creditors: amounts falling due within one year
(486,726)
(880,809)
Net current assets
179,666 
203,412 
Net assets
362,271 
465,906 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
362,270 
465,905 
Shareholders' funds
362,271 
465,906 
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. 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 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 of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by
Stephen Lewis Director Company Registration No. 08754049
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JACK MURPHY BAR & RESTAURANT LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JACK MURPHY BAR & RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 08754049. The registered office is 78 - 80 ST. MARY STREET, CARDIFF, CF10 1FA, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% Straight Line
Fixtures & fittings
25% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories
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.
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JACK MURPHY BAR & RESTAURANT LTD Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
3,879 
316,856 
320,735 
Additions
394 
- 
394 
At 31 October 2023
4,273 
316,856 
321,129 
Depreciation
At 1 November 2022
970 
57,271 
58,241 
Charge for the year
1,068 
79,215 
80,283 
At 31 October 2023
2,038 
136,486 
138,524 
Net book value
At 31 October 2023
2,235 
180,370 
182,605 
At 31 October 2022
2,909 
259,585 
262,494 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
98,663 
Trade debtors
17,450 
5,170 
Amounts due from group undertakings etc.
274,959 
6,994 
Accrued income and prepayments
40,142 
24,104 
Other debtors
134,210 
- 
466,761 
134,931 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
95,621 
- 
VAT
33,728 
- 
Trade creditors
11,847 
107,704 
Amounts owed to group undertakings and other participating interests
1,200 
652,301 
Taxes and social security
12,066 
16,605 
Other creditors
297,477 
81,942 
Accruals
34,787 
22,257 
486,726 
880,809 
7
Average number of employees
During the year the average number of employees was 64 (2022: 60).
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