THE BANK HOUSE BAR & RESTAURANT LTD

Company Registration Number:
10348087 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE BANK HOUSE BAR & RESTAURANT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

THE BANK HOUSE BAR & RESTAURANT LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 802,717 798,425
Total fixed assets: 802,717 798,425
Current assets
Stocks: 69,954 69,365
Debtors: 4 52,994 79,525
Cash at bank and in hand: 278,899 68,468
Total current assets: 401,847 217,358
Creditors: amounts falling due within one year:   (413,423) (275,094)
Net current assets (liabilities): (11,576) (57,736)
Total assets less current liabilities: 791,141 740,689
Creditors: amounts falling due after more than one year: 5 (658,777) (724,680)
Total net assets (liabilities): 132,364 16,009
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 131,364 15,009
Shareholders funds: 132,364 16,009

The notes form part of these financial statements

THE BANK HOUSE BAR & RESTAURANT LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 October 2024
and signed on behalf of the board by:

Name: Mr S W Bell
Status: Director

The notes form part of these financial statements

THE BANK HOUSE BAR & RESTAURANT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the amount receivable for bar and restaurant sales net of VAT.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less depreciation. Depreciation is recognised so as to write the cost off over the useful live of the asset on the following basis: Caital Equipment Computer Equipment Motor Vehicles Fixtures and Fittings Leasehold Alterations

THE BANK HOUSE BAR & RESTAURANT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 48 23

THE BANK HOUSE BAR & RESTAURANT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 955,925
Additions 80,792
At 31 August 2024 1,036,717
Depreciation
At 01 September 2023 157,500
Charge for year 76,500
At 31 August 2024 234,000
Net book value
At 31 August 2024 802,717
At 31 August 2023 798,425

THE BANK HOUSE BAR & RESTAURANT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE BANK HOUSE BAR & RESTAURANT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

bank loans £658,777