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Company Registration No. NI630644 (Northern Ireland)
Bob And Berts Limavady Limited Unaudited accounts for the year ended 30 April 2024
Bob And Berts Limavady Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,786 
12,232 
Tangible assets
37,022 
46,277 
46,808 
58,509 
Current assets
Inventories
6,200 
4,200 
Debtors
16,643 
8,185 
Cash at bank and in hand
10,423 
26,668 
33,266 
39,053 
Creditors: amounts falling due within one year
(78,701)
(91,239)
Net current liabilities
(45,435)
(52,186)
Net assets
1,373 
6,323 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,371 
6,321 
Shareholders' funds
1,373 
6,323 
For the year ending 30 April 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 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 21 October 2024 and were signed on its behalf by
Zara McIntyre Director Company Registration No. NI630644
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Bob And Berts Limavady Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Bob And Berts Limavady Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI630644. The registered office is 15 Duke Street, Ballymena, BT43 6BL, Northern Ireland.
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 year, 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 restaurant goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Fixtures & fittings
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over a period of 5 years.
Going concern
The directors believe that Bob And Berts Limavady Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
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Bob And Berts Limavady Limited Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
26,200 
At 30 April 2024
26,200 
Amortisation
At 1 May 2023
13,968 
Charge for the year
2,446 
At 30 April 2024
16,414 
Net book value
At 30 April 2024
9,786 
At 30 April 2023
12,232 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
150,666 
At 30 April 2024
150,666 
Depreciation
At 1 May 2023
104,389 
Charge for the year
9,255 
At 30 April 2024
113,644 
Net book value
At 30 April 2024
37,022 
At 30 April 2023
46,277 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,643 
8,185 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
35,241 
40,506 
VAT
17,239 
12,578 
Trade creditors
14,510 
31,417 
Taxes and social security
3,948 
- 
Other creditors
7,315 
5,895 
Loans from directors
448 
843 
78,701 
91,239 
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Bob And Berts Limavady Limited Notes to the Accounts for the year ended 30 April 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 17 (2023: 19).
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