Registration number:
Willie's Bar Ltd
for the Year Ended 31 January 2025
Willie's Bar Ltd
Contents
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Statement of Financial Position |
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Notes to the Unaudited Financial Statements |
Willie's Bar Ltd
(Registration number: 12408737)
Statement of Financial Position as at 31 January 2025
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Note |
2025 |
2024 |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
1 |
1 |
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Shareholders' funds |
1 |
1 |
For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Willie's Bar Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
Principal activity
The principal activity of the company is will be that of the distilling rectifying and blending of spirits.
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are prepared in sterling which is the functional currency of the entity.
Willie's Bar Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)
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Accounting policies (continued) |
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. |
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. |
Financial instruments
Recognition and measurement
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Income statement policy
The Company is dormant as defined by section 1169 of the Companies Act 206. The company received no income and incurred no expenditure during the current year or in prior years and therefore no income statement is presented with these financial statements. There have been no movements in equity during the current or prior years.
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
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Debtors |
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2025 |
2024 |
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Other debtors |
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Reserves |
Profit and loss account:
This reserve records retained earnings and accumulated losses.