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Registration number: 03841988

Barmaster (Independant Wholesalers) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Barmaster (Independant Wholesalers) Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5

 

Barmaster (Independant Wholesalers) Limited

Company Information

Directors

Mr Andrew Cooper

Mr. David Hill

Mr Oliver Cooper

Company secretary

Mr Nicholas James Cooper

Mr Oliver Cooper

Registered office

Unit 2 Highcliffe Mills
Bruntcliffe Lane
Morley
Leeds
West Yorkshire
LS27 9LR

Accountants

A.P.F. Business Services
Victoria Works
Rook Lane
Bradford
West Yorkshire
BD4 9NL

 

Barmaster (Independant Wholesalers) Limited

Directors' Report for the Year Ended 30 November 2023

The directors present their report and the financial statements for the year ended 30 November 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr Andrew Cooper

Mr. David Hill

The following director was appointed after the year end:

Mr Oliver Cooper - Director (appointed 1 February 2024)

Principal activity

The principal activity of the company is Beer Wholesalers

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 August 2024 and signed on its behalf by:
 

.........................................
Mr Andrew Cooper
Director

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Barmaster (Independant Wholesalers) Limited
for the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Barmaster (Independant Wholesalers) Limited for the year ended 30 November 2023 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Barmaster (Independant Wholesalers) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Barmaster (Independant Wholesalers) Limited. You consider that Barmaster (Independant Wholesalers) 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 accounts of Barmaster (Independant Wholesalers) 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 accounts.

......................................

A.P.F. Business Services
Victoria Works
Rook Lane
Bradford
West Yorkshire
BD4 9NL

19 August 2024

 

Barmaster (Independant Wholesalers) Limited

(Registration number: 03841988)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

822,677

844,718

Current assets

 

Stocks

235,400

148,600

Debtors

209,852

300,795

Cash at bank and in hand

 

420,337

551,053

 

865,589

1,000,448

Creditors: Amounts falling due within one year

(900,108)

(935,243)

Net current (liabilities)/assets

 

(34,519)

65,205

Total assets less current liabilities

 

788,158

909,923

Creditors: Amounts falling due after more than one year

(35,671)

(252,511)

Provisions for liabilities

(48,188)

(38,732)

Net assets

 

704,299

618,680

Capital and reserves

 

Called up share capital

3

1,000

1,000

Retained earnings

703,299

617,680

Shareholders' funds

 

704,299

618,680

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 August 2024 and signed on its behalf by:
 

.........................................
Mr Andrew Cooper
Director

 

Barmaster (Independant Wholesalers) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 2 Highcliffe Mills
Bruntcliffe Lane
Morley
Leeds
West Yorkshire
LS27 9LR

These financial statements were authorised for issue by the Board on 22 August 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 22 (2022 - 24).

3

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

1,000

1,000

1,000

1,000