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REGISTERED NUMBER: 11717986 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024

FOR

FULBOURN LODGE BAR SERVICES LIMITED

FULBOURN LODGE BAR SERVICES LIMITED (REGISTERED NUMBER: 11717986)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FULBOURN LODGE BAR SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024







DIRECTOR: R R Kindred





REGISTERED OFFICE: 115c Milton Road
Cambridge
CB4 1XE





REGISTERED NUMBER: 11717986 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

FULBOURN LODGE BAR SERVICES LIMITED (REGISTERED NUMBER: 11717986)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 77

CURRENT ASSETS
Stocks 2,988 1,130
Debtors 5 - 27
Cash at bank and in hand 12,360 11,225
15,348 12,382
CREDITORS
Amounts falling due within one year 6 12,134 10,804
NET CURRENT ASSETS 3,214 1,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,214

1,655

PROVISIONS FOR LIABILITIES - 15
NET ASSETS 3,214 1,640

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,114 1,540
SHAREHOLDERS' FUNDS 3,214 1,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

Approved by the sole director the director and authorised for issue on 18 February 2025 and were signed by:



R R Kindred - Director


FULBOURN LODGE BAR SERVICES LIMITED (REGISTERED NUMBER: 11717986)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Fulbourn Lodge Bar Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current tax and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

FULBOURN LODGE BAR SERVICES LIMITED (REGISTERED NUMBER: 11717986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 January 2023
and 31 March 2024 829
DEPRECIATION
At 1 January 2023 752
Charge for period 77
At 31 March 2024 829
NET BOOK VALUE
At 31 March 2024 -
At 31 December 2022 77

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors - 27

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 19 -
Tax 197 -
Other creditors 10,919 10,092
Director's current account 279 62
Accruals 720 650
12,134 10,804

7. ULTIMATE CONTROLLING PARTY

The controlling party is R R Kindred.