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Company Registration No. 13852525 (England and Wales)
AGAINST THE GRAIN BAR LTD Unaudited accounts for the year ended 31 January 2024
AGAINST THE GRAIN BAR LTD Unaudited accounts Contents
Page
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AGAINST THE GRAIN BAR LTD Company Information for the year ended 31 January 2024
Director
Jonathan William Jack Lipfriend
Company Number
13852525 (England and Wales)
Registered Office
27 Summerstown London SW17 0BQ England
Accountants
Williams Stanley and Co
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AGAINST THE GRAIN BAR LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,139 
3,248 
Current assets
Debtors
3,188 
772 
Cash at bank and in hand
1,519 
1,475 
4,707 
2,247 
Creditors: amounts falling due within one year
(72,650)
(45,502)
Net current liabilities
(67,943)
(43,255)
Total assets less current liabilities
(65,804)
(40,007)
Creditors: amounts falling due after more than one year
- 
(1,670)
Net liabilities
(65,804)
(41,677)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(65,904)
(41,777)
Shareholders' funds
(65,804)
(41,677)
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Jonathan William Jack Lipfriend Director Company Registration No. 13852525
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AGAINST THE GRAIN BAR LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AGAINST THE GRAIN BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 13852525. The registered office is 27 Summerstown, London, SW17 0BQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line - 3 Years
Fixtures & fittings
Straight Line - 4 Years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
2,671 
877 
3,548 
At 31 January 2024
2,671 
877 
3,548 
Depreciation
At 1 February 2023
210 
90 
300 
Charge for the year
890 
219 
1,109 
At 31 January 2024
1,100 
309 
1,409 
Net book value
At 31 January 2024
1,571 
568 
2,139 
At 31 January 2023
2,461 
787 
3,248 
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AGAINST THE GRAIN BAR LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
772 
Accrued income and prepayments
3,188 
- 
3,188 
772 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
15,000 
VAT
2,745 
1,424 
Trade creditors
13,887 
6,137 
Amounts owed to group undertakings and other participating interests
9,492 
- 
Taxes and social security
- 
710 
Other creditors
26,686 
4,791 
Loans from directors
19,340 
16,940 
Accruals
500 
500 
72,650 
45,502 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
1,670 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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