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Registered Number: 13839168
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

FB BARS AND EVENTS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 8,997    11,996 
Tangible fixed assets 4 12,258    3,021 
21,255    15,017 
Current assets      
Debtors 5 2,196    390 
Cash at bank and in hand 655    436 
2,851    826 
Creditors: amount falling due within one year 6 (47,251)   (25,091)
Net current assets (44,400)   (24,265)
 
Total assets less current liabilities (23,145)   (9,248)
Provisions for liabilities 7 (3,546)   (755)
Net assets (26,691)   (10,003)
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account (26,693)   (10,005)
Shareholders' funds (26,691)   (10,003)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 October 2024 and were signed on its behalf by:


-------------------------------
R Poole
Director
1
General Information
FB Bars and Events Limited is a private company, limited by shares, registered in England and Wales, registration number 13839168, registration address Tomira, Shipdham Road, Thetford, Norfolk, IP25 6ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Franchise Fee   Total
  £   £
At 01 February 2023 14,995    14,995 
Additions  
Disposals  
At 31 January 2024 14,995    14,995 
Amortisation
At 01 February 2023 2,999    2,999 
Charge for year 2,999    2,999 
On disposals  
At 31 January 2024 5,998    5,998 
Net book values
At 31 January 2024 8,997    8,997 
At 31 January 2023 11,996    11,996 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023   1,367    2,146    3,513 
Additions 9,500      482    9,982 
Disposals      
At 31 January 2024 9,500    1,367    2,628    13,495 
Depreciation
At 01 February 2023   79    413    492 
Charge for year 158      587    745 
On disposals      
At 31 January 2024 158    79    1,000    1,237 
Net book values
Closing balance as at 31 January 2024 9,342    1,288    1,628    12,258 
Opening balance as at 01 February 2023   1,288    1,733    3,021 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
VAT 2,196    390 
2,196    390 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 11,165    491 
Directors' Current Accounts 36,086    24,600 
47,251    25,091 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 3,546    755 
3,546    755 

8.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2