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REGISTERED NUMBER: 14325712 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ATTIC BARREL STORE JQ LTD

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATTIC BARREL STORE JQ LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: S J Back
O J Hurlow





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 14325712 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,531 65,241

CURRENT ASSETS
Stocks 5,987 8,061
Debtors 5 10,731 7,833
Cash at bank 16,749 14,020
33,467 29,914
CREDITORS
Amounts falling due within one year 6 176,219 133,535
NET CURRENT LIABILITIES (142,752 ) (103,621 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(77,221

)

(38,380

)

PROVISIONS FOR LIABILITIES 7,831 6,664
NET LIABILITIES (85,052 ) (45,044 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (85,062 ) (45,054 )
(85,052 ) (45,044 )

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

BALANCE SHEET - continued
30 APRIL 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





S J Back - Director


ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

Attic Barrel Store JQ Ltd 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.

On 2 May 2024, the Company changed registered office address from 34 High Street, Aldridge, Walsall, West Midlands, WS9 8LZ to 29B Mary Vale Road, Stirchley, Birmingham, B30 2DA.

On 2 September 2024, the Company changed registered office address from 29B Mary Vale Road, Stirchley, Birmingham, B30 2DA to the address shown on the Company Information page.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Office equipment - 25% on cost

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

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

Going concern
The company has incurred losses and has a net liability position as of the balance sheet date. However, the parent company has confirmed that it will provide the necessary financial assistance to enable the company to meet its obligations as they fall due and to continue its operations for at least the next 12 months from the date of approval of these financial statements.

On the basis of their assessment of the Company's financial position and the support provided by their parent company, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

ATTIC BARREL STORE JQ LTD (REGISTERED NUMBER: 14325712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Office
property machinery fittings equipment Totals
£    £    £    £    £   
Cost
At 1 May 2024 63,981 3,167 3,680 941 71,769
Additions 970 1,444 1,575 - 3,989
At 30 April 2025 64,951 4,611 5,255 941 75,758
Depreciation
At 1 May 2024 5,364 326 582 256 6,528
Charge for year 2,570 607 484 38 3,699
At 30 April 2025 7,934 933 1,066 294 10,227
Net book value
At 30 April 2025 57,017 3,678 4,189 647 65,531
At 30 April 2024 58,617 2,841 3,098 685 65,241

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,324 -
Other debtors 9,407 7,833
10,731 7,833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 10,699 5,297
Amounts owed to group undertakings 158,351 120,062
Taxation and social security 3,662 5,960
Other creditors 3,507 2,216
176,219 133,535

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 18,500 18,500
Between one and five years 33,917 37,000
In more than five years - 15,417
52,417 70,917