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REGISTERED NUMBER: 14325712 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ATTIC BARREL STORE JQ LTD

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATTIC BARREL STORE JQ LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S J Back
O J Hurlow





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 14325712 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,241 46,704

CURRENT ASSETS
Stocks 8,061 -
Debtors 5 5,550 13,171
Prepayments and accrued income 2,283 1,885
Cash at bank 14,020 -
29,914 15,056
CREDITORS
Amounts falling due within one year 6 133,535 59,624
NET CURRENT LIABILITIES (103,621 ) (44,568 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,380

)

2,136

PROVISIONS FOR LIABILITIES 6,664 336
NET (LIABILITIES)/ASSETS (45,044 ) 1,800

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (45,054 ) 1,790
(45,044 ) 1,800

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





S J Back - Director


ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Attic Barrel Store JQ Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

On 2 May 2024, the Company changed registered office address from 34 High Street,
Aldridge, Walsall, West Midlands, WS9 8LZ to 29B Mary Vale Road, Stirchley, Birmingham,
B30 2DA.

On 2 Sep 2024, the Company changed registered office address from 29B Mary Vale Road,
Stirchley, Birmingham, B30 2DA to the address shown on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Office equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the
recognition of financial assets and liabilities like trade and other debtors and creditors, loans
from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

Going concern
The company has incurred losses and has a net liability position as of the balance sheet date. However, the parent company has confirmed that it will provide the necessary financial assistance to enable the company to meet its obligations as they fall due and to continue its operations for at least the next 12 months from the date of approval of these financial statements.

On the basis of their assessment of the Company's financial position and the support provided by their parent company, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Office
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 42,461 - 3,555 941 46,957
Additions 21,520 3,167 125 - 24,812
At 30 April 2024 63,981 3,167 3,680 941 71,769
DEPRECIATION
At 1 May 2023 194 - 39 20 253
Charge for year 5,170 326 543 236 6,275
At 30 April 2024 5,364 326 582 256 6,528
NET BOOK VALUE
At 30 April 2024 58,617 2,841 3,098 685 65,241
At 30 April 2023 42,267 - 3,516 921 46,704

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,550 13,171

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,297 7,393
Amounts owed to group undertakings 120,062 50,215
Taxation and social security 5,960 29
Other creditors 2,216 1,987
133,535 59,624

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 18,500 18,500
Between one and five years 37,000 37,000
In more than five years 15,417 33,917
70,917 89,417