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MAILEY'S BAR LIMITED

Registered Number
NI062302
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 December 2023

MAILEY'S BAR LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Dan Mailey
Dessie Mailey

Company Secretary

Dan Mailey

Registered Address

133 Lecky Road
Derry
BT48 6NP

Registered Number

NI062302 (Northern Ireland)
MAILEY'S BAR LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3158,260161,776
158,260161,776
Current assets
Stocks87,27089,325
Debtors89,520107,548
Cash at bank and on hand125,398105,198
302,188302,071
Creditors amounts falling due within one year(46,187)(36,939)
Net current assets (liabilities)256,001265,132
Total assets less current liabilities414,261426,908
Creditors amounts falling due after one year(26,564)(36,138)
Net assets387,697390,770
Capital and reserves
Called up share capital100,000100,000
Share premium43,57243,572
Profit and loss account244,125247,198
Shareholders' funds387,697390,770
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2024, and are signed on its behalf by:
Dan Mailey
Director
Registered Company No. NI062302
MAILEY'S BAR LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Land & buildings - 2% straight line fixtures & fittings - 20% reducing balance Office equipment - 20% reducing balance
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year66
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 23215,463
Additions999
At 31 December 23216,462
Depreciation and impairment
At 01 January 2353,687
Charge for year4,515
At 31 December 2358,202
Net book value
At 31 December 23158,260
At 31 December 22161,776