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REGISTERED NUMBER: 15145357 (England and Wales)















Financial Statements

for the Period 18 September 2023 to 30 September 2024

for

SAS Bar Romiley Limited

SAS Bar Romiley Limited (Registered number: 15145357)






Contents of the Financial Statements
for the Period 18 September 2023 to 30 September 2024




Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


SAS Bar Romiley Limited

Company Information
for the Period 18 September 2023 to 30 September 2024







DIRECTORS: R J Fildes
J B Shove





REGISTERED OFFICE: 77 Middle Hillgate
Stockport
Cheshire
SK1 3EH





REGISTERED NUMBER: 15145357 (England and Wales)





ACCOUNTANTS: HLP Ltd
Accounting and Tax Solutions
Hillgate Place
77 Middle Hillgate
Stockport
Cheshire
SK1 3EH

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
SAS Bar Romiley Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SAS Bar Romiley Limited for the period ended 30 September 2024 which comprise the Profit and Loss and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of SAS Bar Romiley Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SAS Bar Romiley Limited and state those matters that we have agreed to state to the Board of Directors of SAS Bar Romiley Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that SAS Bar Romiley Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SAS Bar Romiley Limited. You consider that SAS Bar Romiley Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of SAS Bar Romiley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






HLP Ltd
Accounting and Tax Solutions
Hillgate Place
77 Middle Hillgate
Stockport
Cheshire
SK1 3EH


11 June 2025

SAS Bar Romiley Limited (Registered number: 15145357)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 4,800
Tangible assets 5 8,256
13,056

CURRENT ASSETS
Stocks 2,092
Debtors 6 1,016
Cash at bank and in hand 4,196
7,304
CREDITORS
Amounts falling due within one year 7 7,001
NET CURRENT ASSETS 303
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,359

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 13,357
13,359

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

SAS Bar Romiley Limited (Registered number: 15145357)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





R J Fildes - Director


SAS Bar Romiley Limited (Registered number: 15145357)

Notes to the Financial Statements
for the Period 18 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

SAS Bar Romiley 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.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

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 reducing balance
Fixtures and fittings - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

SAS Bar Romiley Limited (Registered number: 15145357)

Notes to the Financial Statements - continued
for the Period 18 September 2023 to 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 6,000
At 30 September 2024 6,000
AMORTISATION
Amortisation for period 1,200
At 30 September 2024 1,200
NET BOOK VALUE
At 30 September 2024 4,800

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
Additions 3,107 8,889 11,996
At 30 September 2024 3,107 8,889 11,996
DEPRECIATION
Charge for period 777 2,963 3,740
At 30 September 2024 777 2,963 3,740
NET BOOK VALUE
At 30 September 2024 2,330 5,926 8,256

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,016

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 1,529
Other creditors 5,472
7,001