Acorah Software Products - Accounts Production 15.0.600 false true false 1 September 2022 31 August 2023 31 August 2023 14322493 Mrs Danielle Davis Miss Loxley Davis Mr Rick Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14322493 2022-08-31 14322493 2023-08-31 14322493 2022-09-01 2023-08-31 14322493 frs-core:CurrentFinancialInstruments 2023-08-31 14322493 frs-core:PlantMachinery 2023-08-31 14322493 frs-core:PlantMachinery 2022-09-01 2023-08-31 14322493 frs-core:PlantMachinery 2022-08-31 14322493 frs-core:ShareCapital 2023-08-31 14322493 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14322493 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 14322493 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 14322493 frs-bus:SmallEntities 2022-09-01 2023-08-31 14322493 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 14322493 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 14322493 frs-bus:Director1 2022-09-01 2023-08-31 14322493 frs-bus:Director2 2022-09-01 2023-08-31 14322493 frs-bus:Director3 2022-09-01 2023-08-31 14322493 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 14322493
Davis Pubs & Bars Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Neils Data Consultancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14322493
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 148
148
CURRENT ASSETS
Debtors 5 (1,577 )
Cash at bank and in hand 13,607
12,030
Creditors: Amounts Falling Due Within One Year 6 (75,705 )
NET CURRENT ASSETS (LIABILITIES) (63,675 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,527 )
NET LIABILITIES (63,527 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (63,627 )
SHAREHOLDERS' FUNDS (63,527)
For the year ending 31 August 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rick Davis
Director
15/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Davis Pubs & Bars Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14322493 . The registered office is 43 Priston Close , Weston-Super-Mare, BS22 7FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6
6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2022 -
Additions 197
As at 31 August 2023 197
Depreciation
As at 1 September 2022 -
Provided during the period 49
As at 31 August 2023 49
Net Book Value
As at 31 August 2023 148
As at 1 September 2022 -
Page 2
Page 3
5. Debtors
2023
£
Due within one year
Amounts owed by participating interests (1,577)
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 12,648
Bank loans and overdrafts 4,757
Other loans 15,000
Amounts owed to participating interests 669
Other creditors 15,641
Taxation and social security 26,990
75,705
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3