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Company Registration No. 11295164 (England and Wales)
Deben Bar Limited Unaudited accounts for the period from 30 April 2023 to 28 April 2024
Deben Bar Limited Unaudited accounts Contents
Page
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Deben Bar Limited Company Information for the period from 30 April 2023 to 28 April 2024
Directors
Cathryn Frances Meadows Simon David Skeet
Company Number
11295164 (England and Wales)
Registered Office
HMS VALE DOCK LANE MELTON WOODBRIDGE IP12 1PE ENGLAND
Accountants
Pro Tax Plus Accountants Mitre House 2 Bond Street Ipswich Suffolk IP4 1JE
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Deben Bar Limited Statement of financial position as at 28 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,825 
37,825 
Current assets
Inventories
1,268 
1,268 
Debtors
110,803 
73,309 
Cash at bank and in hand
18,039 
22,840 
130,110 
97,417 
Creditors: amounts falling due within one year
(226,209)
(191,114)
Net current liabilities
(96,099)
(93,697)
Total assets less current liabilities
(58,274)
(55,872)
Creditors: amounts falling due after more than one year
(7,467)
- 
Net liabilities
(65,741)
(55,872)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(65,841)
(55,972)
Shareholders' funds
(65,741)
(55,872)
For the period ending 28 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by
Cathryn Frances Meadows Director Company Registration No. 11295164
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Deben Bar Limited Notes to the Accounts for the period from 30 April 2023 to 28 April 2024
1
Statutory information
Deben Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 11295164. The registered office is HMS VALE DOCK LANE, MELTON, WOODBRIDGE, IP12 1PE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Reducing Balance
Fixtures & fittings
25% on Reducing Balance
Computer equipment
25% on Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 30 April 2023
39,067 
10,310 
2,312 
4,169 
55,858 
At 28 April 2024
39,067 
10,310 
2,312 
4,169 
55,858 
Depreciation
At 30 April 2023
- 
7,147 
7,476 
3,410 
18,033 
At 28 April 2024
- 
7,147 
7,476 
3,410 
18,033 
Net book value
At 28 April 2024
39,067 
3,163 
(5,164)
759 
37,825 
At 29 April 2023
39,067 
3,163 
(5,164)
759 
37,825 
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Deben Bar Limited Notes to the Accounts for the period from 30 April 2023 to 28 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,090 
(200)
Accrued income and prepayments
990 
990 
Other debtors
80,894 
66,306 
106,974 
67,096 
Amounts falling due after more than one year
Other debtors
3,829 
6,213 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,409 
14,985 
Trade creditors
27,515 
31,862 
Taxes and social security
1,470 
2,069 
Other creditors
12,539 
11,187 
Loans from directors
145,941 
104,676 
Accruals
26,335 
26,335 
226,209 
191,114 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
7,467 
- 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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