Company Registration No. 12374307 (England and Wales)
BOUTILLIERS BARS LTD
Unaudited accounts
for the year ended 31 December 2023
BOUTILLIERS BARS LTD
Unaudited accounts
Contents
BOUTILLIERS BARS LTD
Company Information
for the year ended 31 December 2023
Directors
Richard Bennett
Andrew Harris
Company Number
12374307 (England and Wales)
Registered Office
THE HOP SHED
SELLING ROAD
FAVERSHAM
ME13 8XF
ENGLAND
BOUTILLIERS BARS LTD
Statement of financial position
as at 31 December 2023
Tangible assets
3,831
4,322
Cash at bank and in hand
8,020
(2,667)
Creditors: amounts falling due within one year
(115,321)
(69,436)
Net current liabilities
(80,313)
(45,122)
Total assets less current liabilities
(76,482)
(40,800)
Provisions for liabilities
Net liabilities
(77,210)
(41,621)
Called up share capital
2
2
Profit and loss account
(77,212)
(41,623)
Shareholders' funds
(77,210)
(41,621)
For the year ending 31 December 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 23 September 2024 and were signed on its behalf by
Andrew Harris
Director
Company Registration No. 12374307
BOUTILLIERS BARS LTD
Notes to the Accounts
for the year ended 31 December 2023
BOUTILLIERS BARS LTD is a private company, limited by shares, registered in England and Wales, registration number 12374307. The registered office is THE HOP SHED, SELLING ROAD, FAVERSHAM, ME13 8XF, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% Straight Line
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
3,319
663
448
753
5,183
At 31 December 2023
3,319
1,063
448
753
5,583
At 1 January 2023
332
166
112
251
861
Charge for the year
332
224
84
251
891
At 31 December 2023
664
390
196
502
1,752
At 31 December 2023
2,655
673
252
251
3,831
At 31 December 2022
2,987
497
336
502
4,322
BOUTILLIERS BARS LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Accrued income and prepayments
3,677
4,305
Other debtors
20,292
17,403
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
21,583
29,139
Trade creditors
22,276
19,682
Taxes and social security
12,230
4,593
Other creditors
2,887
4,571
Loans from directors
21,603
6,636
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).