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REGISTERED NUMBER: 09691257 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

On the Rocks Cafe Bar Limited

On the Rocks Cafe Bar Limited (Registered number: 09691257)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


On the Rocks Cafe Bar Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G Beddard
J Spry





REGISTERED OFFICE: The Spinney Holiday and Leisure Park
Main Office, Beach Road
Swanbridge
Sully
Vale of Glamorgan
CF64 5UG





REGISTERED NUMBER: 09691257 (England and Wales)





ACCOUNTANTS: DHB Accountants Limited
Chartered Accountants
Statutory Auditors
110 Whitchurch Road
Cardiff
CF14 3LY

On the Rocks Cafe Bar Limited (Registered number: 09691257)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 252,214 250,864

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 6,896 12,821
6,996 12,921
CREDITORS
Amounts falling due within one year 6 180,459 197,157
NET CURRENT LIABILITIES (173,463 ) (184,236 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,751

66,628

CREDITORS
Amounts falling due after more than one
year

7

(33,666

)

(32,052

)

PROVISIONS FOR LIABILITIES (257 ) -
NET ASSETS 44,828 34,576

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,728 34,476
44,828 34,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

On the Rocks Cafe Bar Limited (Registered number: 09691257)

Balance Sheet - continued
31 March 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2024 and were signed on its behalf by:




G Beddard - Director



J Spry - Director


On the Rocks Cafe Bar Limited (Registered number: 09691257)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

On the Rocks Cafe Bar Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

On the Rocks Cafe Bar Limited (Registered number: 09691257)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 250,864 9,718 260,582
Additions - 1,800 1,800
At 31 March 2024 250,864 11,518 262,382
DEPRECIATION
At 1 April 2023 - 9,718 9,718
Charge for year - 450 450
At 31 March 2024 - 10,168 10,168
NET BOOK VALUE
At 31 March 2024 250,864 1,350 252,214
At 31 March 2023 250,864 - 250,864

The premises contained within land and buildings occupies land owned by a company under common control under an informal lease.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,381 3,477
Other creditors 177,202 193,804
180,583 197,281

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 21,666 32,052
Other creditors 12,000 -
33,666 32,052

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are K Beddard and K Spry by virtue of their shareholding.