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
Intangible assets
9,786
12,232
Tangible assets
37,022
46,277
Cash at bank and in hand
10,423
26,668
Creditors: amounts falling due within one year
(78,701)
(91,239)
Net current liabilities
(45,435)
(52,186)
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
Bob And Berts Limavady Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation over a period of 5 years.
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.
Bob And Berts Limavady Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
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
Trade creditors
14,510
31,417
Taxes and social security
3,948
-
Other creditors
7,315
5,895
Loans from directors
448
843
Bob And Berts Limavady Limited
Notes to the Accounts
for the year ended 30 April 2024
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).