NORTH WEST FUN BARS LIMITED

Company Registration Number:
06411798 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

NORTH WEST FUN BARS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

NORTH WEST FUN BARS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 113,367 37,927
Total fixed assets: 113,367 37,927
Current assets
Stocks: 8,000 6,000
Cash at bank and in hand: 363,463 420,352
Total current assets: 371,463 426,352
Creditors: amounts falling due within one year:   (86,231) (106,702)
Net current assets (liabilities): 285,232 319,650
Total assets less current liabilities: 398,599 357,577
Total net assets (liabilities): 398,599 357,577
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 398,598 357,576
Shareholders funds: 398,599 357,577

The notes form part of these financial statements

NORTH WEST FUN BARS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: T Walsh
Status: Director

The notes form part of these financial statements

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 25 25

NORTH WEST FUN BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 162,845
Additions 92,642
At 31 October 2024 255,487
Depreciation
At 01 November 2023 124,918
Charge for year 17,202
At 31 October 2024 142,120
Net book value
At 31 October 2024 113,367
At 31 October 2023 37,927