Registered number
10278975
The Garage Bar & Grille Limited
Filleted Accounts
29 February 2024
The Garage Bar & Grille Limited
Registered number: 10278975
Balance Sheet
as at 29 February 2024
2024 2023
£ £
Fixed assets 38,708 47,569
Current assets 14,356 16,672
Prepayments and accrued income 486 3,283
14,842 19,955
Creditors: amounts falling due within one year (301,974) (274,356)
Net current liabilities (287,132) (254,401)
Total assets less current liabilities (248,424) (206,832)
Creditors: amounts falling due after more than one year (33,893) (33,333)
Accruals and deferred income (3,517) (4,227)
Net liabilities (285,834) (244,392)
Capital and reserves (285,834) (244,392)
Number Number
Average number of employees 7 6
At the balance sheet date the company had net liabilities of £285,834. The director has funds loaned to the company which he will not seek to recover for a period of no less than 12 months from the date of the signing of the accounts. Therefore, the director deems that the going concern concept can be followed in the preparation of these accounts.
The company is a private company limited by shares and incorporated in England. Its registered office is 30 Pavillion Terrace, Burnhope, Durham, England. DH7 0BN.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Clarke
Director
Approved by the board on 28 November 2024
The Garage Bar & Grille Limited 10278975 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts July 2024 Mr T Clarke No description of principal activity 10278975 2022-03-01 2023-02-28 10278975 core:WithinOneYear 2023-02-28 10278975 core:AfterOneYear 2023-02-28 10278975 2023-03-01 2024-02-29 10278975 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10278975 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10278975 countries:England 2023-03-01 2024-02-29 10278975 bus:Director40 2023-03-01 2024-02-29 10278975 bus:Micro-entities 2023-03-01 2024-02-29 10278975 bus:FilletedAccounts 2023-03-01 2024-02-29 10278975 2024-02-29 10278975 core:WithinOneYear 2024-02-29 10278975 core:AfterOneYear 2024-02-29 10278975 2023-02-28 iso4217:GBP xbrli:pure