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REGISTERED NUMBER: 12222886 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 September 2024

for

Bar Kelham Limited

Bar Kelham Limited (Registered number: 12222886)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Bar Kelham Limited (Registered number: 12222886)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 32,413 37,440

CURRENT ASSETS 81,229 99,829

CREDITORS
Amounts falling due within one year (41,927 ) (38,497 )
NET CURRENT ASSETS 39,302 61,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,715

98,772

CREDITORS
Amounts falling due after more than one
year

(25,926

)

(31,484

)
NET ASSETS 45,789 67,288

CAPITAL AND RESERVES 45,789 67,288

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bar Kelham Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12222886

Registered office: 50 Green Lane
Kelham Island
Sheffield
South Yorkshire
S3 8SE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2023 - 7 ) .



Bar Kelham Limited (Registered number: 12222886)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





Mrs S Harrison - Director