The Vale Bar Ltd 10661884 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Public House Digita Accounts Production Advanced 6.30.9574.0 true 10661884 2023-04-01 2024-03-31 10661884 2024-03-31 10661884 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10661884 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 10661884 bus:Micro-entities 2023-04-01 2024-03-31 10661884 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10661884 bus:FilletedAccounts 2023-04-01 2024-03-31 10661884 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10661884 bus:RegisteredOffice 2023-04-01 2024-03-31 10661884 bus:Director1 2023-04-01 2024-03-31 10661884 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10661884 countries:England 2023-04-01 2024-03-31 10661884 2022-04-01 2023-03-31 10661884 2023-03-31 10661884 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10661884 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 10661884

The Vale Bar Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

The Vale Bar Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Vale Bar Ltd

Company Information

Director

Mr K Prothero

Registered office

81 Walton Vale
Liverpool
Merseyside
L9 4RQ

Accountants

JBRS Accountants Limited
13 Walton Vale
Liverpool
Merseyside
L9 4RE

 

The Vale Bar Ltd

(Registration number: 10661884)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

192,278

192,278

Current assets

7,466

12,672

Creditors: Amounts falling due within one year

(44,127)

(36,050)

Net current liabilities

(36,661)

(23,378)

Total assets less current liabilities

155,617

168,900

Creditors: Amounts falling due after more than one year

(100,810)

(120,355)

Accruals and deferred income

(1,243)

(1,262)

 

53,564

47,283

Capital and reserves

53,564

47,283

1

General information

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 3).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 November 2024
 

 

The Vale Bar Ltd

(Registration number: 10661884)
Balance Sheet as at 31 March 2024

.........................................
Mr K Prothero
Director