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REGISTERED NUMBER: 10072064 (England and Wales)















BAR 152 LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






BAR 152 LIMITED (REGISTERED NUMBER: 10072064)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAR 152 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr D Thompson





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 10072064 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

BAR 152 LIMITED (REGISTERED NUMBER: 10072064)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,814 31,054

CURRENT ASSETS
Stocks 1,000 1,000
Cash at bank and in hand 38,810 35,906
39,810 36,906
CREDITORS
Amounts falling due within one year 5 20,740 15,366
NET CURRENT ASSETS 19,070 21,540
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,884

52,594

CREDITORS
Amounts falling due after more than one year 6 18,531 28,517
NET ASSETS 27,353 24,077

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,253 23,977
27,353 24,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BAR 152 LIMITED (REGISTERED NUMBER: 10072064)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:





Mr D Thompson - Director


BAR 152 LIMITED (REGISTERED NUMBER: 10072064)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Bar 152 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 15% on reducing balance
Fixture & Fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

BAR 152 LIMITED (REGISTERED NUMBER: 10072064)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Fixture &
property machinery Fittings Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 26,302 4,518 17,692 48,512
DEPRECIATION
At 1 January 2023 5,977 1,777 9,704 17,458
Charge for year 2,630 412 1,198 4,240
At 31 December 2023 8,607 2,189 10,902 21,698
NET BOOK VALUE
At 31 December 2023 17,695 2,329 6,790 26,814
At 31 December 2022 20,325 2,741 7,988 31,054

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,635 10,635
Corporation Tax 2,072 -
Social security and other taxes 845 234
VAT 4,907 2,485
Directors' current accounts 183 11
Accrued expenses 2,098 2,001
20,740 15,366

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans more 5yrs instal 18,531 28,517

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 18,531 28,517