2023-04-012024-03-312024-03-31false11883753THE CELLAR BAR (SWANAGE) LTD2024-08-0756302iso4217:GBPxbrli:pure118837532023-04-01118837532024-03-31118837532023-04-012024-03-31118837532022-04-01118837532023-03-31118837532022-04-012023-03-3111883753bus:SmallEntities2023-04-012024-03-3111883753bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3111883753bus:FullAccounts2023-04-012024-03-3111883753bus:PrivateLimitedCompanyLtd2023-04-012024-03-3111883753core:WithinOneYear2024-03-3111883753core:AfterOneYear2024-03-3111883753core:WithinOneYear2023-03-3111883753core:AfterOneYear2023-03-3111883753core:ShareCapital2024-03-3111883753core:SharePremium2024-03-3111883753core:RevaluationReserve2024-03-3111883753core:OtherReservesSubtotal2024-03-3111883753core:RetainedEarningsAccumulatedLosses2024-03-3111883753core:ShareCapital2023-03-3111883753core:SharePremium2023-03-3111883753core:RevaluationReserve2023-03-3111883753core:OtherReservesSubtotal2023-03-3111883753core:RetainedEarningsAccumulatedLosses2023-03-3111883753core:LandBuildings2024-03-3111883753core:PlantMachinery2024-03-3111883753core:Vehicles2024-03-3111883753core:FurnitureFittings2024-03-3111883753core:OfficeEquipment2024-03-3111883753core:NetGoodwill2024-03-3111883753core:IntangibleAssetsOtherThanGoodwill2024-03-3111883753core:ListedExchangeTraded2024-03-3111883753core:UnlistedNon-exchangeTraded2024-03-3111883753core:LandBuildings2023-03-3111883753core:PlantMachinery2023-03-3111883753core:Vehicles2023-03-3111883753core:FurnitureFittings2023-03-3111883753core:OfficeEquipment2023-03-3111883753core:NetGoodwill2023-03-3111883753core:IntangibleAssetsOtherThanGoodwill2023-03-3111883753core:ListedExchangeTraded2023-03-3111883753core:UnlistedNon-exchangeTraded2023-03-3111883753core:LandBuildings2023-04-012024-03-3111883753core:PlantMachinery2023-04-012024-03-3111883753core:Vehicles2023-04-012024-03-3111883753core:FurnitureFittings2023-04-012024-03-3111883753core:OfficeEquipment2023-04-012024-03-3111883753core:NetGoodwill2023-04-012024-03-3111883753core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111883753core:ListedExchangeTraded2023-04-012024-03-3111883753core:UnlistedNon-exchangeTraded2023-04-012024-03-3111883753core:MoreThanFiveYears2023-04-012024-03-3111883753core:Non-currentFinancialInstruments2024-03-3111883753core:Non-currentFinancialInstruments2023-03-3111883753dpl:CostSales2023-04-012024-03-3111883753dpl:DistributionCosts2023-04-012024-03-3111883753core:LandBuildings2023-04-012024-03-3111883753core:PlantMachinery2023-04-012024-03-3111883753core:Vehicles2023-04-012024-03-3111883753core:FurnitureFittings2023-04-012024-03-3111883753core:OfficeEquipment2023-04-012024-03-3111883753dpl:AdministrativeExpenses2023-04-012024-03-3111883753core:NetGoodwill2023-04-012024-03-3111883753core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111883753dpl:GroupUndertakings2023-04-012024-03-3111883753dpl:ParticipatingInterests2023-04-012024-03-3111883753dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3111883753core:ListedExchangeTraded2023-04-012024-03-3111883753dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3111883753core:UnlistedNon-exchangeTraded2023-04-012024-03-3111883753dpl:CostSales2022-04-012023-03-3111883753dpl:DistributionCosts2022-04-012023-03-3111883753core:LandBuildings2022-04-012023-03-3111883753core:PlantMachinery2022-04-012023-03-3111883753core:Vehicles2022-04-012023-03-3111883753core:FurnitureFittings2022-04-012023-03-3111883753core:OfficeEquipment2022-04-012023-03-3111883753dpl:AdministrativeExpenses2022-04-012023-03-3111883753core:NetGoodwill2022-04-012023-03-3111883753core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111883753dpl:GroupUndertakings2022-04-012023-03-3111883753dpl:ParticipatingInterests2022-04-012023-03-3111883753dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111883753core:ListedExchangeTraded2022-04-012023-03-3111883753dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111883753core:UnlistedNon-exchangeTraded2022-04-012023-03-3111883753core:NetGoodwill2024-03-3111883753core:IntangibleAssetsOtherThanGoodwill2024-03-3111883753core:LandBuildings2024-03-3111883753core:PlantMachinery2024-03-3111883753core:Vehicles2024-03-3111883753core:FurnitureFittings2024-03-3111883753core:OfficeEquipment2024-03-3111883753core:AfterOneYear2024-03-3111883753core:WithinOneYear2024-03-3111883753core:ListedExchangeTraded2024-03-3111883753core:UnlistedNon-exchangeTraded2024-03-3111883753core:ShareCapital2024-03-3111883753core:SharePremium2024-03-3111883753core:RevaluationReserve2024-03-3111883753core:OtherReservesSubtotal2024-03-3111883753core:RetainedEarningsAccumulatedLosses2024-03-3111883753core:NetGoodwill2023-03-3111883753core:IntangibleAssetsOtherThanGoodwill2023-03-3111883753core:LandBuildings2023-03-3111883753core:PlantMachinery2023-03-3111883753core:Vehicles2023-03-3111883753core:FurnitureFittings2023-03-3111883753core:OfficeEquipment2023-03-3111883753core:AfterOneYear2023-03-3111883753core:WithinOneYear2023-03-3111883753core:ListedExc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THE CELLAR BAR (SWANAGE) LTD

Registered Number
11883753
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

THE CELLAR BAR (SWANAGE) LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

WOOD, Anne
WOOD, Damian

Registered Address

Unit 1 The Sidings
Victoria Avenue Ind. Estate
Swanage
BH19 1AU

Registered Number

11883753 (England and Wales)
THE CELLAR BAR (SWANAGE) LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets363,16214,168
63,16214,168
Current assets
Stocks414,98713,250
Debtors4,1923,000
Cash at bank and on hand83,57169,709
102,75085,959
Creditors amounts falling due within one year5(55,854)(97,215)
Net current assets (liabilities)46,896(11,256)
Total assets less current liabilities110,0582,912
Creditors amounts falling due after one year6(39,116)-
Net assets70,9422,912
Capital and reserves
Called up share capital22
Profit and loss account70,9402,910
Shareholders' funds70,9422,912
The financial statements were approved and authorised for issue by the Board of Directors on 7 August 2024, and are signed on its behalf by:
WOOD, Damian
Director
Registered Company No. 11883753
THE CELLAR BAR (SWANAGE) LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year1515
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 April 2321,344-21,344
Additions9,66644,78454,450
At 31 March 2431,01044,78475,794
Depreciation and impairment
At 01 April 237,176-7,176
Charge for year5,456-5,456
At 31 March 2412,632-12,632
Net book value
At 31 March 2418,37844,78463,162
At 31 March 2314,168-14,168
4.Stocks

2024

2023

££
Other stocks14,98713,250
Total14,98713,250
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables26,13612,223
Amounts owed to related parties19550,307
Taxation and social security29,52334,685
Total55,85497,215
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts39,116-
Total39,116-