Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12294514 Mr Nicholas Greenwood Mrs Susan Kowalczyk Mr Anthony Greenwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12294514 2022-11-30 12294514 2023-11-30 12294514 2022-12-01 2023-11-30 12294514 frs-core:CurrentFinancialInstruments 2023-11-30 12294514 frs-core:Non-currentFinancialInstruments 2023-11-30 12294514 frs-core:ComputerEquipment 2023-11-30 12294514 frs-core:ComputerEquipment 2022-12-01 2023-11-30 12294514 frs-core:ComputerEquipment 2022-11-30 12294514 frs-core:FurnitureFittings 2023-11-30 12294514 frs-core:FurnitureFittings 2022-12-01 2023-11-30 12294514 frs-core:FurnitureFittings 2022-11-30 12294514 frs-core:ShareCapital 2023-11-30 12294514 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12294514 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12294514 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12294514 frs-bus:SmallEntities 2022-12-01 2023-11-30 12294514 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12294514 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12294514 frs-bus:Director1 2022-12-01 2023-11-30 12294514 frs-bus:Director2 2022-12-01 2023-11-30 12294514 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 12294514 frs-countries:EnglandWales 2022-12-01 2023-11-30 12294514 2021-11-30 12294514 2022-11-30 12294514 2021-12-01 2022-11-30 12294514 frs-core:CurrentFinancialInstruments 2022-11-30 12294514 frs-core:Non-currentFinancialInstruments 2022-11-30 12294514 frs-core:ShareCapital 2022-11-30 12294514 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12294514
Ramsbottom Wine Bar Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12294514
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,271 12,813
17,271 12,813
CURRENT ASSETS
Stocks 5 17,400 17,108
Debtors 6 37,541 70,953
Cash at bank and in hand 8,065 25,524
63,006 113,585
Creditors: Amounts Falling Due Within One Year 7 (57,737 ) (61,427 )
NET CURRENT ASSETS (LIABILITIES) 5,269 52,158
TOTAL ASSETS LESS CURRENT LIABILITIES 22,540 64,971
Creditors: Amounts Falling Due After More Than One Year 8 (18,881 ) (28,824 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,281 ) -
NET ASSETS 378 36,147
CAPITAL AND RESERVES
Called up share capital 9 2 4
Profit and Loss Account 376 36,143
SHAREHOLDERS' FUNDS 378 36,147
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Susan Kowalczyk
Director
29th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ramsbottom Wine Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12294514 . The registered office is 53 Whalley Road, Ramsbottom, Bury, BL0 0DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15
Computer Equipment 15
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 16,650 3,018 19,668
Additions 5,737 913 6,650
As at 30 November 2023 22,387 3,931 26,318
Depreciation
As at 1 December 2022 6,181 674 6,855
Provided during the period 1,764 428 2,192
As at 30 November 2023 7,945 1,102 9,047
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 14,442 2,829 17,271
As at 1 December 2022 10,469 2,344 12,813
5. Stocks
2023 2022
£ £
Stock 17,400 17,108
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 37,541 70,953
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,319 1,474
Bank loans and overdrafts 10,173 10,173
Other creditors 990 900
Taxation and social security 41,255 48,880
57,737 61,427
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 18,881 28,824
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 4
Page 4