IRIS Accounts Production v25.1.0.734 08417004 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false A Ordinary 100.00000 B Ordinary 100.00000 C Ordinary 100.00000 D Ordinary 100.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084170042023-08-31084170042024-08-31084170042023-09-012024-08-31084170042022-02-28084170042022-03-012023-08-31084170042023-08-3108417004ns15:EnglandWales2023-09-012024-08-3108417004ns14:PoundSterling2023-09-012024-08-3108417004ns10:Director12023-09-012024-08-3108417004ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3108417004ns10:SmallEntities2023-09-012024-08-3108417004ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3108417004ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3108417004ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3108417004ns10:AbridgedAccounts2023-09-012024-08-3108417004ns10:OrdinaryShareClass12023-09-012024-08-3108417004ns10:OrdinaryShareClass22023-09-012024-08-3108417004ns10:OrdinaryShareClass32023-09-012024-08-3108417004ns10:OrdinaryShareClass42023-09-012024-08-3108417004ns10:Director22023-09-012024-08-3108417004ns10:RegisteredOffice2023-09-012024-08-3108417004ns5:CurrentFinancialInstruments2024-08-3108417004ns5:CurrentFinancialInstruments2023-08-3108417004ns5:ShareCapital2024-08-3108417004ns5:ShareCapital2023-08-3108417004ns5:RetainedEarningsAccumulatedLosses2024-08-3108417004ns5:RetainedEarningsAccumulatedLosses2023-08-3108417004ns5:PlantMachinery2023-09-012024-08-3108417004ns5:FurnitureFittings2023-09-012024-08-3108417004ns10:OrdinaryShareClass12024-08-3108417004ns10:OrdinaryShareClass22024-08-3108417004ns10:OrdinaryShareClass32024-08-3108417004ns10:OrdinaryShareClass42024-08-31084170041ns10:Director12023-08-31084170041ns10:Director12022-02-28084170041ns10:Director12023-09-012024-08-31084170041ns10:Director12022-03-012023-08-31084170041ns10:Director12024-08-31084170041ns10:Director12023-08-31
REGISTERED NUMBER: 08417004 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

BAR 20 DALTON LIMITED

BAR 20 DALTON LIMITED (REGISTERED NUMBER: 08417004)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


BAR 20 DALTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr J Crawford
Mr H D Crawford



REGISTERED OFFICE: 3 Station Mews
Dalton-in-furness
Cumbria
LA15 8PL



REGISTERED NUMBER: 08417004 (England and Wales)



BANKERS: National Westminster Bank plc
113 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1WY

BAR 20 DALTON LIMITED (REGISTERED NUMBER: 08417004)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors - 2,235
Cash at bank 327 2
327 2,237
CREDITORS
Amounts falling due within one year 5,274 7,060
NET CURRENT LIABILITIES (4,947 ) (4,823 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,947

)

(4,823

)

CAPITAL AND RESERVES
Called up share capital 5 6,000 6,000
Retained earnings (10,947 ) (10,823 )
SHAREHOLDERS' FUNDS (4,947 ) (4,823 )

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

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

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





Mr J Crawford - Director


BAR 20 DALTON LIMITED (REGISTERED NUMBER: 08417004)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Bar 20 Dalton 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis.

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 cost
Fixtures and fittings - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 5,332
Disposals (5,332 )
At 31 August 2024 -
DEPRECIATION
At 1 September 2023 5,332
Eliminated on disposal (5,332 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

BAR 20 DALTON LIMITED (REGISTERED NUMBER: 08417004)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
15 A Ordinary £100 1,500 1,500
15 B Ordinary £100 1,500 1,500
15 C Ordinary £100 1,500 1,500
15 D Ordinary £100 1,500 1,500
6,000 6,000

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2024 and the period ended 31 August 2023:

31.8.24 31.8.23
£    £   
Mr J Crawford
Balance outstanding at start of year 2,235 6,530
Amounts advanced - 2,235
Amounts repaid (7,512 ) (6,530 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,277 ) 2,235

The loan is interest free, unsecured and repayable on demand.