THE OLD DOCKS BAR & GRILL LTD

Company Registration Number:
NI658983 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

THE OLD DOCKS BAR & GRILL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

THE OLD DOCKS BAR & GRILL LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,913 33,556
Investments:   0 0
Total fixed assets: 27,913 33,556
Current assets
Stocks: 25,000 10,000
Debtors:   7,510 0
Cash at bank and in hand: 622,097 488,771
Investments:   0 0
Total current assets: 654,607 498,771
Creditors: amounts falling due within one year:   (215,717) (160,833)
Net current assets (liabilities): 438,890 337,938
Total assets less current liabilities: 466,803 371,494
Creditors: amounts falling due after more than one year:   (28,999) (33,885)
Total net assets (liabilities): 437,804 337,609
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 437,704 337,509
Shareholders funds: 437,804 337,609

The notes form part of these financial statements

THE OLD DOCKS BAR & GRILL LTD

Balance sheet statements

For the year ending 28 February 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 26 November 2024
and signed on behalf of the board by:

Name: Mr S McLaughlin
Status: Director

The notes form part of these financial statements

THE OLD DOCKS BAR & GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

THE OLD DOCKS BAR & GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 19 16

THE OLD DOCKS BAR & GRILL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 55,310
Additions 1,335
At 28 February 2024 56,645
Depreciation
At 01 March 2023 21,754
Charge for year 6,978
At 28 February 2024 28,732
Net book value
At 28 February 2024 27,913
At 28 February 2023 33,556