BAR NONE N.I. LTD

Company Registration Number:
NI603143 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BAR NONE N.I. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BAR NONE N.I. LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 90,001 90,001
Tangible assets: 4 1,632,825 1,555,223
Investments: 5 6,400 6,400
Total fixed assets: 1,729,226 1,651,624
Current assets
Stocks: 35,457 44,321
Cash at bank and in hand: 1,600,311 1,309,150
Total current assets: 1,635,768 1,353,471
Creditors: amounts falling due within one year: 6 (556,589) (447,600)
Net current assets (liabilities): 1,079,179 905,871
Total assets less current liabilities: 2,808,405 2,557,495
Creditors: amounts falling due after more than one year: 7 (180,000)
Total net assets (liabilities): 2,628,405 2,557,495
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:880,30080,300
Profit and loss account: 2,547,905 2,476,995
Shareholders funds: 2,628,405 2,557,495

The notes form part of these financial statements

BAR NONE N.I. LTD

Balance sheet statements

For the year ending 31 March 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 03 September 2024
and signed on behalf of the board by:

Name: JM Hanna
Status: Director

The notes form part of these financial statements

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 30 22

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 90,001
At 31 March 2024 90,001
Net book value
At 31 March 2024 90,001
At 31 March 2023 90,001

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 2,130,041
Additions 134,518
Disposals (33,000)
At 31 March 2024 2,231,559
Depreciation
At 01 April 2023 574,818
Charge for year 23,916
At 31 March 2024 598,734
Net book value
At 31 March 2024 1,632,825
At 31 March 2023 1,555,223

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Fixed investments

Shares held in another entity

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Trade creditors £322127 Corporation tax £48759 VAT £31044 Wages PAYE Account £17110 Creditor 1 £39401 Creditor 2 £22242 Machine Duty £334 Accruals and deferred income £75572

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

Other creditors 3 £180,000

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Revaluation reserve

2024
£
Balance at 01 April 2023 80,300
Surplus or deficit after revaluation 0
Balance at 31 March 2024 80,300