for the Period Ended 31 December 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2024
Director: |
|
|
|
||
Registered office: |
England |
|
Company Registration Number: |
|
|
As at
Notes |
13 months to 31 Dec 2024 £ |
|
---|---|---|
Fixed assets | ||
Intangible assets: | 4 |
|
Tangible assets: | 5 |
|
Total fixed assets: |
|
|
Current assets | ||
Debtors: |
|
|
Cash at bank and in hand: |
|
|
Total current assets: |
|
|
Creditors: amounts falling due within one year: |
( |
|
Net current assets (liabilities): |
( |
|
Total assets less current liabilities: |
|
|
Provision for liabilities: |
( |
|
Total net assets (liabilities): |
( |
The notes form part of these financial statements
As at 31 December 2024
Notes |
13 months to 31 Dec 2024 £ |
|
---|---|---|
Capital and reserves | ||
Called up share capital: |
|
|
Profit and loss account: |
( |
|
Shareholders funds: |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
Basis of measurement and preparation
Turnover policy
Inventory Turnover Ensuring liquor, mixers, and perishables are sold before expiration by tracking stock levels and restocking efficiently. Table Turnover Encouraging efficient seating and service to maximize the number of customers served per night.
Staff Turnover Managing hiring, training, and retention strategies to maintain a skilled and consistent team while minimizing employee turnover.
Cash Flow Turnover Monitoring revenue and expenses to ensure steady cash flow and profitability.
Valuation information and policy
A bar’s valuation policy outlines how its worth is assessed. It may include: Asset Based Valuation Evaluating tangible assets like furniture, equipment, and inventory at fair market value.
Income Based Valuation Calculating the business’s worth based on revenue, profit, and projected cash flow.
Market Based Valuation Comparing the bar’s value to similar businesses recently sold in the area.
Regular Financial Review Conducting periodic audits to ensure an accurate valuation.
for the Period Ended 31 December 2024
13 months to 31 Dec 2024 |
||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
Total | |
---|---|
Cost | £ |
Additions |
|
Disposals |
( |
Revaluations |
|
Transfers |
|
At 31 December 2024 |
|
Amortisation | |
Charge for year |
|
On disposals |
( |
Other adjustments |
|
Amortisation at 31 December 2024 |
|
Net book value | |
Net book value at 31 December 2024 |
|
for the Period Ended 31 December 2024
Total | |
---|---|
Cost | £ |
Additions |
|
Disposals |
( |
Revaluations |
|
Transfers |
|
At 31 December 2024 |
|
Depreciation | |
Charge for year |
|
On disposals |
( |
Other adjustments |
|
At 31 December 2024 |
|
Net book value | |
At 31 December 2024 |
|
for the Period Ended 31 December 2024
Name of director receiving advance or credit: |
|
Description of the transaction: | |
|
|
Advances or credits made: |
|
Balance at 31 December 2024 |
|