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Company Registration No. 12340201 (England and Wales)
Lakeside Bar & Grill Ltd Unaudited accounts for the period from 1 November 2023 to 31 August 2024
Lakeside Bar & Grill Ltd Unaudited accounts Contents
Page
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Lakeside Bar & Grill Ltd Company Information for the period from 1 November 2023 to 31 August 2024
Director
Mr S Daley
Company Number
12340201 (England and Wales)
Registered Office
1 Stable Court Business Centre Water Lane Tarbock Green Prescot L35 1RD
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Lakeside Bar & Grill Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
7,065 
Cash at bank and in hand
689 
399 
689 
7,464 
Creditors: amounts falling due within one year
(74,844)
(61,346)
Net current liabilities
(74,155)
(53,882)
Total assets less current liabilities
(74,155)
(53,882)
Creditors: amounts falling due after more than one year
- 
(3,203)
Net liabilities
(74,155)
(57,085)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(74,156)
(57,086)
Shareholders' funds
(74,155)
(57,085)
For the period ending 31 August 2024 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 director acknowledges his 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 and authorised for issue on 23 September 2024 and were signed on its behalf by
Mr S Daley Director Company Registration No. 12340201
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Lakeside Bar & Grill Ltd Notes to the Accounts for the period from 1 November 2023 to 31 August 2024
1
Statutory information
Lakeside Bar & Grill Ltd is a private company, limited by shares, registered in England and Wales, registration number 12340201. The registered office is 1 Stable Court Business Centre, Water Lane , Tarbock Green, Prescot, L35 1RD.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
7,065 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,906 
2,766 
Other creditors
- 
1,300 
Loans from directors
70,115 
56,140 
Accruals
823 
1,140 
74,844 
61,346 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
3,203 
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Lakeside Bar & Grill Ltd Notes to the Accounts for the period from 1 November 2023 to 31 August 2024
7
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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