Artisan Cafe and Wine Bar Ltd 10811160 false 2023-07-01 2024-06-29 2024-06-29 The principal activity of the company is restaurant and bar. Digita Accounts Production Advanced 6.30.9574.0 true 10811160 2023-07-01 2024-06-29 10811160 2024-06-29 10811160 bus:CompanySecretaryDirector1 1 2024-06-29 10811160 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-29 10811160 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-29 10811160 bus:Micro-entities 2023-07-01 2024-06-29 10811160 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-29 10811160 bus:FilletedAccounts 2023-07-01 2024-06-29 10811160 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-29 10811160 bus:RegisteredOffice 2023-07-01 2024-06-29 10811160 bus:CompanySecretaryDirector1 2023-07-01 2024-06-29 10811160 bus:CompanySecretaryDirector1 1 2023-07-01 2024-06-29 10811160 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-29 10811160 bus:Agent1 2023-07-01 2024-06-29 10811160 countries:EnglandWales 2023-07-01 2024-06-29 10811160 bus:CompanySecretaryDirector1 1 2023-06-30 10811160 2022-07-01 2023-06-30 10811160 2023-06-30 10811160 bus:CompanySecretaryDirector1 1 2023-06-30 10811160 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10811160 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 10811160 bus:CompanySecretaryDirector1 1 2022-07-01 2023-06-30 10811160 bus:CompanySecretaryDirector1 1 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 10811160

Artisan Cafe and Wine Bar Ltd

Unaudited Filleted Financial Statements

for the Period from 1 July 2023 to 29 June 2024

 

Artisan Cafe and Wine Bar Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Artisan Cafe and Wine Bar Ltd

Company Information

Director

Mr J Rothwell

Company secretary

Mr J Rothwell

Registered office

15-17 Bridge Street
Darwen
Lancashire
BB3 2AA

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Artisan Cafe and Wine Bar Ltd
for the Period Ended 29 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Artisan Cafe and Wine Bar Ltd for the period ended 29 June 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Artisan Cafe and Wine Bar Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Artisan Cafe and Wine Bar Ltd and state those matters that we have agreed to state to the Board of Directors of Artisan Cafe and Wine Bar Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Artisan Cafe and Wine Bar Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Artisan Cafe and Wine Bar Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Artisan Cafe and Wine Bar Ltd. You consider that Artisan Cafe and Wine Bar Ltd 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 accounts of Artisan Cafe and Wine Bar Ltd. 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 accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

26 June 2025

 

Artisan Cafe and Wine Bar Ltd

(Registration number: 10811160)
Balance Sheet as at 29 June 2024

2024
£

2023
£

Fixed assets

24,775

29,150

Current assets

44,572

90,841

Prepayments and accrued income

397

697

Creditors: Amounts falling due within one year

(54,751)

(73,467)

Net current (liabilities)/assets

(9,782)

18,071

Total assets less current liabilities

14,993

47,221

Creditors: Amounts falling due after more than one year

(37,291)

(39,463)

Accruals and deferred income

(2,300)

(1,100)

 

(24,598)

6,658

Capital and reserves

(24,598)

6,658

1

General information

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

The address of its registered office is:
15-17 Bridge Street
Darwen
Lancashire
BB3 2AA

These financial statements were authorised for issue by the director on 26 June 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 105.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period was 4 (2023 - 7).

 

Artisan Cafe and Wine Bar Ltd

(Registration number: 10811160)
Balance Sheet as at 29 June 2024

3

Related party transactions

Transactions with the director

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 29 June 2024
£

Mr J Rothwell

Repayble on demand, interest charged at the official rate

16,415

22,030

(19,610)

18,835

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

Mr J Rothwell

Repayble on demand, interest charged at the official rate

51,160

34,689

(69,434)

16,415

For the financial period ending 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges his 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 Profit and Loss Account.

Approved and authorised by the director on 26 June 2025
 

.........................................
Mr J Rothwell
Company secretary and director