BrightAccountsProduction v1.0.0 v1.0.0 2022-12-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is operation of a public house. 19 November 2024 0 0 08293260 2023-11-30 08293260 2022-11-30 08293260 2021-11-30 08293260 2022-12-01 2023-11-30 08293260 2021-12-01 2022-11-30 08293260 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08293260 uk-curr:PoundSterling 2022-12-01 2023-11-30 08293260 uk-bus:AbridgedAccounts 2022-12-01 2023-11-30 08293260 uk-core:CapitalReserve 2023-11-30 08293260 uk-core:CapitalReserve 2022-11-30 08293260 2022-12-01 2023-11-30 08293260 uk-bus:Director1 2022-12-01 2023-11-30 08293260 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08293260 uk-bus:Micro-entities 2022-12-01 2023-11-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
Auberge Bar & Restaurant Limited
 
Unaudited Financial Statements
 
for the financial year ended 30 November 2023



Auberge Bar & Restaurant Limited
Company Registration Number: 08293260
STATEMENT OF FINANCIAL POSITION
as at 30 November 2023

    2023   2022
  £   £
 
Fixed Assets 47,253   43,775
  ─────────   ─────────
Current assets 89,702   95,923
Prepayments and accrued income 1,511   -
Creditors: amounts falling due within one year (142,026)   (100,267)
  ─────────   ─────────
Net Current Liabilities (50,813)   (4,344)
  ─────────   ─────────
Total Assets less Current Liabilities (3,560)   39,431
Creditors: amounts falling due after more than one year (27,500)   (37,500)
Accruals and deferred income (1,562)   (2,305)
  ─────────   ─────────
Net Liabilities (32,622)   (374)
  ═════════   ═════════
 
Capital and Reserves (32,622)   (374)
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Auberge Bar & Restaurant Limited is a company limited by shares incorporated in the United Kingdom.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 18, (2022 - 12).
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Income Statement.
 
Approved by the Director on 19 November 2024 and signed by:
 
   
________________________________  
Iain James Fell  
Director