40 01/03/2024 28/02/2025 2025-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI694335 2024-03-01 2025-02-28 NI694335 2025-02-28 NI694335 2024-02-29 NI694335 2023-03-01 2024-02-29 NI694335 2024-02-29 NI694335 2023-02-28 NI694335 bus:RegisteredOffice 2024-03-01 2025-02-28 NI694335 bus:LeadAgentIfApplicable 2024-03-01 2025-02-28 NI694335 bus:Director1 2024-03-01 2025-02-28 NI694335 bus:Director2 2024-03-01 2025-02-28 NI694335 core:WithinOneYear 2025-02-28 NI694335 core:WithinOneYear 2024-02-29 NI694335 bus:Director1 2024-02-29 NI694335 bus:Director1 2025-02-28 NI694335 bus:Director1 2024-02-29 NI694335 bus:Director1 2023-03-01 2024-02-29 NI694335 bus:Micro-entities 2024-03-01 2025-02-28 NI694335 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 NI694335 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 NI694335 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 NI694335 bus:FullAccounts 2024-03-01 2025-02-28
Company registration number: NI694335
CDB Bars Ltd
Unaudited filleted financial statements
28 February 2025
CDB Bars Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
CDB Bars Ltd
Directors and other information
Directors Mr Christopher Burrows
Mrs Danielle Burrows
Company number NI694335
Registered office 12 Broombeg
Ballycastle
Co. Antrim
BT54 6EW
Business address 7 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Accountants Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Bank of Ireland
2 The Diamond
Coleraine
Co. Londonderry
BT52 1DE
CDB Bars Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CDB Bars Ltd
Year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CDB Bars Ltd for the year ended 28 February 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of CDB Bars Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CDB Bars Ltd and state those matters that we have agreed to state to the board of directors of CDB Bars Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDB Bars Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that CDB Bars Ltd 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 loss of CDB Bars Ltd. You consider that CDB Bars Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CDB Bars 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 financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
21 July 2025
CDB Bars Ltd
Statement of financial position
28 February 2025
28/02/25 29/02/24
£ £ £ £
Fixed assets 11,622 10,135
_______ _______
Current assets 68,635 134,182
Prepayments and accrued income 1,763 2,033
_______ _______
70,398 136,215
Creditors: amounts falling due within one year ( 64,781) ( 96,434)
_______ _______
Net current assets 5,617 39,781
_______ _______
Total assets less current liabilities 17,239 49,916
Accruals and deferred income ( 11,925) ( 12,377)
_______ _______
Net assets 5,314 37,539
_______ _______
Capital and reserves 5,314 37,539
_______ _______
CDB Bars Ltd
Year ended 28 February 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 40 (2024: 40 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 28/02/25
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Christopher Burrows ( 3,932) ( 2,421) ( 6,353)
_______ _______ _______
Period ended 29/02/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Christopher Burrows - ( 3,932) ( 3,932)
_______ _______ _______
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 July 2025 , and are signed on behalf of the board by:
Mr Christopher Burrows Mrs Danielle Burrows
Director Director
Company registration number: NI694335
The company is a private company limited by shares, registered in Northern Ireland.