2022-09-01 2023-08-31 false No description of principal activity Capium Accounts Production 1.1 13663945 bus:FullAccounts 2022-09-01 2023-08-31 13663945 bus:Micro-entities 2022-09-01 2023-08-31 13663945 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13663945 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13663945 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13663945 2022-09-01 2023-08-31 13663945 2023-08-31 13663945 bus:RegisteredOffice 2022-09-01 2023-08-31 13663945 core:WithinOneYear 2023-08-31 13663945 core:AfterOneYear 2023-08-31 13663945 bus:Director1 2022-09-01 2023-08-31 13663945 bus:Director1 2023-08-31 13663945 bus:Director1 2021-10-06 2022-08-31 13663945 2021-10-06 13663945 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 13663945 2021-10-06 2022-08-31 13663945 2022-08-31 13663945 core:WithinOneYear 2022-08-31 13663945 core:AfterOneYear 2022-08-31 13663945 bus:EntityAccountantsOrAuditors 2021-10-06 2022-08-31 13663945 core:MotorCars 2022-09-01 2023-08-31 13663945 core:MotorCars 2023-08-31 13663945 core:MotorCars 2022-08-31 13663945 core:FurnitureFittings 2022-09-01 2023-08-31 13663945 core:FurnitureFittings 2023-08-31 13663945 core:FurnitureFittings 2022-08-31 13663945 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 13663945 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 13663945 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 13663945 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 13663945 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 13663945 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 13663945 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 13663945 core:Non-currentFinancialInstruments 2023-08-31 13663945 core:Non-currentFinancialInstruments 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13663945
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2023

for

THE TOW BAR WALES (MOBILE BAR) LTD

Director Lee Foster
Registered Number 13663945
Registered Office 37 Highland Avenue
Bryncethin
Bridgend
CF32 9YH
1
  2023   2022
    £ £   £ £
Fixed assets   11,888      10,675 
Current assets (27,669)     (20,741)  
Prepayments and accrued income 1,008      (1,130)  
Creditors: amount falling due within one year (2,699)     169   
Net current assets   (29,360)     (21,702)
Total assets less current liabilities   (17,472)     (11,027)
Net assets   (17,472)     (11,027)
 

         
Capital and reserves   (17,472)     (11,027)
 
NOTES TO THE ACCOUNTS

General Information
The Tow Bar Wales (Mobile Bar) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13663945, registration address 37 Highland Avenue, Bryncethin, Bridgend, CF32 9YH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).

3.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2023
£
 2022
£
 2023
£
 2022
£
Elite Fibre Communications Ltd(37,669)(27,197)

Throughout the year, Elite Fibre Communications Ltd continued to pay for transactions on behalf of the Tow Bar Wales (Mobile Bar) Ltd. The total balance is £37,669 (2023: £27,197). It is intended for this to be repaid in the future once the company generates profits.

For the year ended 31 August 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 July 2024 and were signed by:


--------------------------------
Lee Foster
Director
2