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REGISTERED NUMBER: 08887539 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Bar Termini Limited

Bar Termini Limited (Registered number: 08887539)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bar Termini Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr. S P Conigliaro





REGISTERED OFFICE: Bcl House 2 Pavilion Business Park
Royds Hall Road
Leeds
LS12 6AJ





REGISTERED NUMBER: 08887539 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavilion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

Bar Termini Limited (Registered number: 08887539)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,354 26,627

CURRENT ASSETS
Stocks 5,694 4,541
Debtors 5 446,097 431,201
Cash in hand 600 882
452,391 436,624
CREDITORS
Amounts falling due within one year 6 328,260 313,230
NET CURRENT ASSETS 124,131 123,394
TOTAL ASSETS LESS CURRENT LIABILITIES 143,485 150,021

CREDITORS
Amounts falling due after more than one
year

7

(28,750

)

(57,750

)

PROVISIONS FOR LIABILITIES (4,839 ) (5,416 )
NET ASSETS 109,896 86,855

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 109,796 86,755
SHAREHOLDERS' FUNDS 109,896 86,855

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

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

The director acknowledges his 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 Income Statement has not been delivered.

Bar Termini Limited (Registered number: 08887539)

Balance Sheet - continued
31 July 2024



The financial statements were approved by the director and authorised for issue on 18 April 2025 and were signed by:





Mr. S P Conigliaro - Director


Bar Termini Limited (Registered number: 08887539)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Bar Termini 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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer 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 year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bar Termini Limited (Registered number: 08887539)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 27,623 176,485 3,457 207,565
DEPRECIATION
At 1 August 2023 18,891 160,068 1,979 180,938
Charge for year 2,183 4,104 986 7,273
At 31 July 2024 21,074 164,172 2,965 188,211
NET BOOK VALUE
At 31 July 2024 6,549 12,313 492 19,354
At 31 July 2023 8,732 16,417 1,478 26,627

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,767 402
Other debtors 441,330 430,799
446,097 431,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 141,317 95,842
Trade creditors 31,449 60,813
Taxation and social security 135,855 106,279
Other creditors 19,639 50,296
328,260 313,230

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,750 57,750