1 1 Willie's Bar Ltd 12408737 true 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is will be that of the distilling rectifying and blending of spirits. Digita Accounts Production Advanced 6.30.9574.0 true 12408737 2024-02-01 2025-01-31 12408737 2025-01-31 12408737 core:CurrentFinancialInstruments 2025-01-31 12408737 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 12408737 bus:SmallEntities 2024-02-01 2025-01-31 12408737 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12408737 bus:FilletedAccounts 2024-02-01 2025-01-31 12408737 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12408737 bus:RegisteredOffice 2024-02-01 2025-01-31 12408737 bus:Director1 2024-02-01 2025-01-31 12408737 bus:EntityHasNeverTraded 2024-02-01 2025-01-31 12408737 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12408737 countries:England 2024-02-01 2025-01-31 12408737 2023-02-01 2024-01-31 12408737 2024-01-31 12408737 core:CurrentFinancialInstruments 2024-01-31 12408737 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 xbrli:pure iso4217:GBP

Registration number: 12408737

Willie's Bar Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Willie's Bar Ltd

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 3

 

Willie's Bar Ltd

(Registration number: 12408737)
Statement of Financial Position as at 31 January 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

1

1

Capital and reserves

 

Called up share capital

1

1

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the director on 5 June 2025
 


William George Harcourt-Cooze
Director

 

Willie's Bar Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit A
Willies Cacao Ltd Langlands Business Park
Cullompton
Devon
EX15 3DA

Principal activity

The principal activity of the company is will be that of the distilling rectifying and blending of spirits.

2

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)

2

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
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4

Debtors

2025
£

2024
£

Other debtors

1

1

1

1

5

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.