07704490falsecafe bar2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director22023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-08-31http://www.companieshouse.gov.uk/cd:Director32023-09-012024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07704490

Bar Solo Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Bar Solo Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
D M Smith
Mrs J Glover Smith
D M A Smith
REGISTERED OFFICE
The Heather Glen
Ainstable
Carlisle
CA4 9QQ
CA4 9QQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07704490
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Bar Solo Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bar Solo Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets28,6728,932
CURRENT ASSETS
Stock4,7004,700
Debtors473,70046,581
Cash at bank and in hand16,95536,842
95,35588,123
CREDITORS: Amounts falling due within one year5107,540108,593
NET CURRENT LIABILITIES(12,185)(20,470)
TOTAL ASSETS LESS CURRENT LIABILITIES(3,513)(11,538)
CREDITORS: Amounts falling due after more than one year628,53033,823
NET LIABILITIES(32,043)(45,361)
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account(32,143)(45,461)
SHAREHOLDERS' FUNDS(32,043)(45,361)
For the year ending 31/08/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/05/2025 and signed on their behalf by
.............................
D M Smith
Director

Bar Solo Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in the note to the accounts.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1d. Stocks
Stock is valued at the lower of cost and net estimated selling price less selling costs. Cost is based on the weighted average purchase price.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Cash receipts are recorded upon the provision of goods.

Bar Solo Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/09/20235,44416,96128,41850,823
Additions--2,6312,631
At 31/08/20245,44416,96131,04953,454
Depreciation
At 01/09/20234,03116,34021,52041,891
For the year3531562,3822,891
At 31/08/20244,38416,49623,90244,782
Net Book Amounts
At 31/08/20241,0604657,1478,672
At 31/08/20231,4136216,8988,932
3. STOCK 20242023
££
Stock comprises:
Stock4,7004,700
4,7004,700
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors73,70046,581
73,70046,581

Bar Solo Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT55,89745,690
Other tax and social security creditors676435
Directors current account - Mr and Mrs D Smith20,98910,332
Directors current account - DMA Smith817621
Bank loan5,2255,157
Trade creditors14,40320,644
Other creditors1,69417,925
Accruals7,8397,789
107,540108,593
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr28,53033,823
28,53033,823
7. EMPLOYEES
20242023
No.No.
Average number of employees88
8. RELATED PARTY TRANSACTIONS
Total salaries of £18,192 (2022 - £18,192) were paid to the directors during the year.
At the balance sheet date total loans of £21,806 (2023 - £10,953) were owed to the directors by the company. The loans are interest free, unsecured and repayable on demand.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 07704490.
The company's registered office is The Heather Glen, Ainstable, Carlisle, CA4 9QQ.

Bar Solo Limited

10. GOING CONCERN
At the balance sheet date the company's liabilities exceeded its assets. The company has received assurances from the directors that they will continue to give financial support to the company for the twelve months from the date of signing these financial statements.