Acorah Software Products - Accounts Production 16.1.200 false true false 5 April 2023 30 April 2024 30 April 2024 14783433 Mr Paul Scarrott Ms Lena Scarrott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14783433 2023-04-04 14783433 2024-04-30 14783433 2023-04-05 2024-04-30 14783433 frs-core:CurrentFinancialInstruments 2024-04-30 14783433 frs-core:FurnitureFittings 2024-04-30 14783433 frs-core:FurnitureFittings 2023-04-05 2024-04-30 14783433 frs-core:FurnitureFittings 2023-04-04 14783433 frs-core:ShareCapital 2024-04-30 14783433 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14783433 frs-bus:PrivateLimitedCompanyLtd 2023-04-05 2024-04-30 14783433 frs-bus:FilletedAccounts 2023-04-05 2024-04-30 14783433 frs-bus:SmallEntities 2023-04-05 2024-04-30 14783433 frs-bus:AuditExempt-NoAccountantsReport 2023-04-05 2024-04-30 14783433 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-05 2024-04-30 14783433 frs-bus:Director1 2023-04-05 2024-04-30 14783433 frs-bus:Director2 2023-04-05 2024-04-30 14783433 frs-countries:EnglandWales 2023-04-05 2024-04-30
Registered number: 14783433
33 The Rum Bar Ltd
Unaudited Financial Statements
For the Period 5 April 2023 to 30 April 2024
Grant and Co (Accountants) Ltd
Units 4 & 5 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14783433
30 April 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 17,630
17,630
CURRENT ASSETS
Stocks 5 5,250
Debtors 6 1,632
Cash at bank and in hand 7,848
14,730
Creditors: Amounts Falling Due Within One Year 7 (33,566 )
NET CURRENT ASSETS (LIABILITIES) (18,836 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,206 )
NET LIABILITIES (1,206 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (1,306 )
SHAREHOLDERS' FUNDS (1,206)
Page 1
Page 2
For the period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Scarrott
Director
18/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
33 The Rum Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14783433 . The registered office is Units 4 & 5 Rockfield Business Park, Leckhampton, Cheltenham, Gloucestershire, GL53 0AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6
6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 5 April 2023 -
Additions 23,191
As at 30 April 2024 23,191
Depreciation
As at 5 April 2023 -
Provided during the period 5,561
As at 30 April 2024 5,561
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 17,630
As at 5 April 2023 -
5. Stocks
30 April 2024
£
Finished goods 5,250
6. Debtors
30 April 2024
£
Due within one year
Other debtors 1,632
7. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 221
Other creditors 26,568
Taxation and social security 6,777
33,566
8. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 100
Page 4