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Registered Number: 06492511


 

 

 

BARS 2 YOU LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Directors Christopher Holloway
Christopher K Holloway
Registered Number 06492511
Registered Office Unit 3
John Street
Warrington
Cheshire
WA2 7UB
Accountants CAS
14 Pyecroft Close
Great Sankey
Warrington
WA5 3PN
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial year was of .event catering activities.
Directors
The directors who served the company throughout the year were as follows:
Christopher Holloway
Christopher K Holloway
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Christopher Holloway
Director

Date approved: 30 November 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
CAS
29 February 2024



....................................................

CAS

14 Pyecroft Close
Great Sankey
Warrington
WA5 3PN
30 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 97,313    90,792 
97,313    90,792 
Current assets      
Debtors 4 19,324    51,611 
Cash at bank and in hand 19,269    6,406 
38,593    58,017 
Creditors: amount falling due within one year 5 (38,346)   (5,090)
Net current assets 247    52,927 
 
Total assets less current liabilities 97,560    143,719 
Creditors: amount falling due after more than one year 6 (63,894)   (96,896)
Net assets 33,666    46,823 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 33,664    46,821 
Shareholders' funds 33,666    46,823 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 November 2024 and were signed on its behalf by:


-------------------------------
Christopher Holloway
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2022 2  41,920  41,922 
Profit for the year 15,401  15,401 
Total comprehensive income for the year 15,401  15,401 
Dividends (10,500) (10,500)
Total investments by and distributions to owners (10,500) (10,500)
At 28 February 2023 2  46,821  46,823 
At 01 March 2023 2  46,821  46,823 
Profit for the year (13,157) (13,157)
Total comprehensive income for the year (13,157) (13,157)
Total investments by and distributions to owners
At 29 February 2024 2  33,664  33,666 
5
General Information
Bars 2 You Limited is a private company, limited by shares, registered in , registration number 06492511, registration address Unit 3 , John Street, Warrington, Cheshire, WA2 7UB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023 223,910    22,000    245,910 
Additions 1    55,995    55,996 
Disposals    
At 29 February 2024 223,911    77,995    301,906 
Depreciation
At 01 March 2023 163,443    16,775    180,218 
Charge for year 9,070    15,305    24,375 
On disposals    
At 29 February 2024 172,513    32,080    204,593 
Net book values
Closing balance as at 29 February 2024 51,398    45,915    97,313 
Opening balance as at 01 March 2023 85,567    5,225    90,792 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 19,324   
19,324   

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors   51,611 
  51,611 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Obligations under HP/Financial Leases 19,095   
Directors' Current Accounts 16,200   
VAT 3,051    5,090 
38,346    5,090 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Trade Creditors 6,594    21,832 
Bank Loans & Overdrafts 57,300    74,619 
Other Creditors   445 
63,894    96,896 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

6