Barfly Camden Limited 09809672 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is public houses and bars Digita Accounts Production Advanced 6.30.9574.0 true G P Jones B C Shaw false 09809672 2023-07-01 2024-06-30 09809672 2024-06-30 09809672 core:OtherReservesSubtotal 2024-06-30 09809672 core:RetainedEarningsAccumulatedLosses 2024-06-30 09809672 core:ShareCapital 2024-06-30 09809672 core:SharePremium 2024-06-30 09809672 core:CurrentFinancialInstruments 2024-06-30 09809672 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09809672 bus:FRS102 2023-07-01 2024-06-30 09809672 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09809672 bus:FullAccounts 2023-07-01 2024-06-30 09809672 bus:RegisteredOffice 2023-07-01 2024-06-30 09809672 bus:Director1 2023-07-01 2024-06-30 09809672 bus:Director6 2023-07-01 2024-06-30 09809672 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 09809672 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09809672 1 2023-07-01 2024-06-30 09809672 countries:EnglandWales 2023-07-01 2024-06-30 09809672 2022-07-01 2023-06-30 09809672 2023-06-30 09809672 core:OtherReservesSubtotal 2023-06-30 09809672 core:RetainedEarningsAccumulatedLosses 2023-06-30 09809672 core:ShareCapital 2023-06-30 09809672 core:SharePremium 2023-06-30 09809672 core:CurrentFinancialInstruments 2023-06-30 09809672 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 09809672

Barfly Camden Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Barfly Camden Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Barfly Camden Limited

(Registration number: 09809672)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

453,004

453,004

Capital and reserves

 

Called up share capital

1,000

1,000

Share premium reserve

149,100

149,100

Other reserves

464,254

464,254

Retained earnings

(161,350)

(161,350)

Shareholders' funds

 

453,004

453,004

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

B C Shaw
Director

   
     
 

Barfly Camden Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2nd Floor Spectrum
Bond Street
Bristol
BS1 3LG
England

These financial statements were authorised for issue by the Board on 27 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Debtors

Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).

 

Barfly Camden Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

5

453,004

453,004

   

453,004

453,004

5

Related party transactions

The company has taken advantage of the exemptions in Financial Reporting Standard FRS 102 Section 33 and has not disclosed transactions between wholly owned members of the same group.

6

Parent and ultimate parent undertaking

The company's immediate parent is TEG Venues UK Limited, incorporated in England and Wales.

 The ultimate parent is Amplify Bidco Pty Ltd, incorporated in Australia.

 The most senior parent entity producing publicly available financial statements is Ticketek UK Limited. These financial statements are available upon request from 1 Batholomew Lane, London, EC2N 2AX.