Registered number: 14427320 | ||||||||
FOR THE 379 DAY PERIOD ENDED 31/10/2023 | ||||||||
Prepared By: | ||||||||
Primus Accounting Ltd | ||||||||
Accountancy services | ||||||||
896 | ||||||||
Woodborough Road | ||||||||
Nottingham | ||||||||
NG3 5QR |
STEVE'S BAR MAPPERLEY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE 379 DAY PERIOD ENDED 31/10/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14427320 | ||||||||
ACCOUNTANTS | ||||||||
Primus Accounting Ltd | ||||||||
Accountancy services | ||||||||
896 | ||||||||
Woodborough Road | ||||||||
Nottingham | ||||||||
NG3 5QR |
STEVE'S BAR MAPPERLEY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE379 DAY PERIODENDED31/10/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
STEVE'S BAR MAPPERLEY LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
37,236 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 3,455 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
STEVE'S BAR MAPPERLEY LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 379 DAY PERIOD ENDED 31/10/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 18/10/2022 | 65,000 | 65,000 | ||
At 31/10/2023 | 65,000 | 65,000 | ||
Depreciation | ||||
At 31/10/2023 | - | - | ||
Net Book Amounts | ||||
At 31/10/2023 | ||||
At 17/10/2022 | ||||
STEVE'S BAR MAPPERLEY LTD | ||||||||
4. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
Additions | 1,970 | 1,970 | ||
At 31/10/2023 | 1,970 | 1,970 | ||
Depreciation | ||||
At 31/10/2023 | - | - | ||
Net Book Amounts | ||||
At 31/10/2023 | 1,970 | |||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
UK corporation tax | 348 | |||||||
Directors current account | 86,851 | |||||||
Credit card | 2,158 | |||||||
Trade creditors | 7,023 | |||||||
Other creditors | 4,271 | |||||||
100,651 | ||||||||
6. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||