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
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
Deben Bar Limited
Statement of financial position
as at 28 April 2024
Tangible assets
37,825
37,825
Cash at bank and in hand
18,039
22,840
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)
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
Deben Bar Limited
Notes to the Accounts
for the period from 30 April 2023 to 28 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 April 2023
-
7,147
7,476
3,410
18,033
At 28 April 2024
-
7,147
7,476
3,410
18,033
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
Deben Bar Limited
Notes to the Accounts
for the period from 30 April 2023 to 28 April 2024
Amounts falling due within one year
Trade debtors
25,090
(200)
Accrued income and prepayments
990
990
Other debtors
80,894
66,306
Amounts falling due after more than one year
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
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).