BLACK DUCK BARS AND CATERING LIMITED

Company Registration Number:
12428315 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BLACK DUCK BARS AND CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BLACK DUCK BARS AND CATERING LIMITED

Company Information

for the Period Ended 31 January 2024




Director: James Emmett
Registered office: 12
Thirlestane Crescent
Northampton
England
NN4 8HF
Company Registration Number: 12428315 (England and Wales)

BLACK DUCK BARS AND CATERING LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,625 7,500
Total fixed assets: 5,625 7,500
Current assets
Stocks: 4,551 3,858
Debtors: 5 22,946
Cash at bank and in hand: 2,499
Total current assets: 29,996 3,858
Creditors: amounts falling due within one year: 6 ( 23,236 ) ( 1,000 )
Net current assets (liabilities): 6,760 2,858
Total assets less current liabilities: 12,385 10,358
Total net assets (liabilities): 12,385 10,358

The notes form part of these financial statements

BLACK DUCK BARS AND CATERING LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 12,383 10,356
Shareholders funds: 12,385 10,358

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: James Emmett
Status: Director

The notes form part of these financial statements

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover
    The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical markets outside the United Kingdom.

    Tangible fixed assets depreciation policy

    Tangible fixed assets
    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


    Plant and machinery Reducing balance 25%
    Office equipment Straight line 25%
    Fixtures & fittings Reducing balance 25%

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 9,500 - - 9,500
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 9,500 - - 9,500
Depreciation
At 01 February 2023 2,000 - - 2,000
Charge for year 1,875 - - 1,875
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 3,875 - - 3,875
Net book value
At 31 January 2024 5,625 - - 5,625
At 31 January 2023 7,500 - - 7,500

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 22,946
Total 22,946

BLACK DUCK BARS AND CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,086
Accruals and deferred income 1,000 1,000
Other creditors 21,150
Total 23,236 1,000