Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseLicensed public house22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05045259 2023-05-01 2024-04-30 05045259 2022-05-01 2023-04-30 05045259 2024-04-30 05045259 2023-04-30 05045259 1 2023-05-01 2024-04-30 05045259 d:Director1 2023-05-01 2024-04-30 05045259 c:FurnitureFittings 2023-05-01 2024-04-30 05045259 c:FurnitureFittings 2024-04-30 05045259 c:FurnitureFittings 2023-04-30 05045259 c:FurnitureFittings c:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 05045259 c:CurrentFinancialInstruments 2024-04-30 05045259 c:CurrentFinancialInstruments 2023-04-30 05045259 c:Non-currentFinancialInstruments 2024-04-30 05045259 c:Non-currentFinancialInstruments 2023-04-30 05045259 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 05045259 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 05045259 c:Non-currentFinancialInstruments c:AfterOneYear 2024-04-30 05045259 c:Non-currentFinancialInstruments c:AfterOneYear 2023-04-30 05045259 c:ShareCapital 2024-04-30 05045259 c:ShareCapital 2023-04-30 05045259 c:RetainedEarningsAccumulatedLosses 2024-04-30 05045259 c:RetainedEarningsAccumulatedLosses 2023-04-30 05045259 d:FRS102 2023-05-01 2024-04-30 05045259 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05045259 d:FullAccounts 2023-05-01 2024-04-30 05045259 d:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05045259 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure



Company Registration No. 05045259 (England and Wales)







JAMESON'S BAR LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
JAMESON'S BAR LIMITED
REGISTERED NUMBER:05045259

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
802
1,069

  
802
1,069

Current assets
  

Stocks
  
3,200
3,400

Debtors: amounts falling due within one year
 5 
72,342
75,317

Cash at bank and in hand
  
981
19,390

  
76,523
98,107

Creditors: amounts falling due within one year
 6 
(31,222)
(37,601)

Net current assets
  
 
 
45,301
 
 
60,506

Total assets less current liabilities
  
46,103
61,575

Creditors: amounts falling due after more than one year
  
(9,768)
(9,769)

  

Net assets
  
36,335
51,806


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
35,335
50,806

  
36,335
51,806


Page 1

 
JAMESON'S BAR LIMITED
REGISTERED NUMBER:05045259
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 January 2025.




___________________________
James Kelly
Director

Page 2

 
JAMESON'S BAR LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Jameson's Bar Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 3, Cecil Road, Harrow, Middlesex, HA3 5QY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
on net book value

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Profit and Loss Account.

 
2.4

Taxation

Tax is recognised in the Profit and Loss Account, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 3

 
JAMESON'S BAR LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 May 2023
32,097



At 30 April 2024

32,097



Depreciation


At 1 May 2023
31,028


Charge for the year on owned assets
267



At 30 April 2024

31,295



Net book value



At 30 April 2024
802



At 30 April 2023
1,069

Page 4

 
JAMESON'S BAR LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Amounts owed by related undertakings
68,429
70,642

Other debtors
2,953
3,955

Prepayments
960
720

72,342
75,317



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
6,746
13,491

Trade creditors
15,121
19,713

Other taxation and social security
1,660
362

Other creditors
695
35

Accruals
7,000
4,000

31,222
37,601


Page 5

 
JAMESON'S BAR LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bounce back loan
9,768
9,769



8.


Profit and loss reserves

2024
2023
£
£



Profit and loss account brought forward at the beginning of the year
50,806
57,199

Other movement in the profit and loss account
(15,471)
(6,393)

35,335
50,806


9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

James Kelly, Esq. who controls 100% of the shares in Jameson's Bar Ltd, is the ultimate controller.

 
Page 6