5695956falsecafe wine bar2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:Director22023-06-012024-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 5695956

BoxBar Ltd

FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL11 2ER

BoxBar Ltd

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
S Winfield
J Clark
SECRETARY
J Clark
REGISTERED OFFICE
103-105 Bank street
Rawtenstall
BB4 7QN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5695956
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL11 2ER

BoxBar Ltd

UNAUDITED FINANCIAL STATEMENTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

BoxBar Ltd

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets318,42121,521
CURRENT ASSETS
Stock5,0004,500
Debtors5771872
Cash at bank and in hand23,55854,536
29,32959,908
CREDITORS: Amounts falling due within one year661,14057,945
NET CURRENT (LIABILITIES) / ASSETS(31,811)1,963
TOTAL ASSETS LESS CURRENT LIABILITIES(13,390)23,484
CREDITORS: Amounts falling due after more than one year7277,511277,511
NET LIABILITIES(290,901)(254,027)
CAPITAL AND RESERVES
Called up share capital81,0001,000
Profit and loss account(291,901)(255,027)
SHAREHOLDERS' FUNDS(290,901)(254,027)
For the year ending 31/05/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/02/2025 and signed on their behalf by
.............................
S Winfield
Director

BoxBar Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements havebeen prepared on the going concern basis as the directors have confirmed they are willing to support the company until it achieves net assets.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 15%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

BoxBar Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees1011
3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/06/2023178,8868,83073,3275,200266,243
Additions---150150
At 31/05/2024178,8868,83073,3275,350266,393
Depreciation
At 01/06/2023178,8867,48855,9782,370244,722
For the year-2012,6024473,250
At 31/05/2024178,8867,68958,5802,817247,972
Net Book Amounts
At 31/05/2024-1,14114,7472,53318,421
At 31/05/2023-1,34217,3492,83021,521
4. STOCK 20242023
££
Stock comprises:
Stock5,0004,500
5,0004,500
5. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments771872
771872

BoxBar Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT11,5089,106
PAYE control6,838834
Salaries and wages control-2,187
Pensions control92161
Directors current account38,75340,133
Credit card-2
Trade creditors2,4494,022
Accruals1,5001,500
61,14057,945
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1 year ( Joan Winfield )277,511277,511
277,511277,511
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000
9. CONTROLLING PARTY
The company is controlled by the directors whom own 100% of the issued share capital.
10. RELATED PARTY TRANSACTIONS
S Winfield (director) has loans to the company of £38,755 (2023 £40,133) the loans are unsecured interest free and repayable upon demand.