1 July 2024 false No description of principal activity Taxfiler 2024.6 12699151 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12699151 2024-06-30 12699151 2024-07-01 2025-06-30 12699151 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12699151 business:FilletedAccounts 2024-07-01 2025-06-30 12699151 2025-06-30 12699151 business:Director1 2024-07-01 2025-06-30 12699151 business:RegisteredOffice 2024-07-01 2025-06-30 12699151 2024-06-30 12699151 core:WithinOneYear 2025-06-30 12699151 core:WithinOneYear 2024-06-30 12699151 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 12699151 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 12699151 core:CapitalContributionReserve core:PreviouslyStatedAmount 2025-06-30 12699151 core:CapitalContributionReserve core:PreviouslyStatedAmount 2024-06-30 12699151 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 12699151 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 12699151 core:PreviouslyStatedAmount 2025-06-30 12699151 core:PreviouslyStatedAmount 2024-06-30 12699151 business:SmallEntities 2024-07-01 2025-06-30 12699151 countries:EnglandWales 2024-07-01 2025-06-30 12699151 core:ComputerEquipment 2024-07-01 2025-06-30 12699151 core:ComputerEquipment 2024-06-30 12699151 core:ComputerEquipment 2025-06-30 12699151 business:OrdinaryShareClass1 2024-07-01 2025-06-30 12699151 business:OrdinaryShareClass1 2023-07-01 2024-06-30 12699151 business:Director1 1 2024-07-01 2025-06-30 12699151 business:Director1 1 2024-06-30 12699151 business:Director1 1 2025-06-30 12699151 2023-07-01 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12699151 (England and Wales)
RHYS' BAR LTD Unaudited accounts for the year ended 30 June 2025
RHYS' BAR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RHYS' BAR LTD Company Information for the year ended 30 June 2025
Director
Rhys Jones
Company Number
12699151 (England and Wales)
Registered Office
112-113 High Street LINCOLN LN5 7PY ENGLAND
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
- 3 -
RHYS' BAR LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,192
1,056
Current assets
Debtors
5
-
3,602
Cash at bank and in hand
9,502
22,416
9,502
26,018
Creditors: amounts falling due within one year
6
(10,677)
(5,549)
Net current (liabilities)/assets
(1,175)
20,469
Net assets
17
21,525
Capital and reserves
Called up share capital
7
1
1
Capital contribution reserve
-
12,000
Profit and loss account
16
9,524
Shareholders' funds
17
21,525
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2025 and were signed on its behalf by
Rhys Jones Director Company Registration No. 12699151
- 4 -
RHYS' BAR LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
RHYS' BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 12699151. The registered office is 112-113 High Street, LINCOLN, LN5 7PY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
1,408
Additions
534
At 30 June 2025
1,942
Depreciation
At 1 July 2024
352
Charge for the year
398
At 30 June 2025
750
Net book value
At 30 June 2025
1,192
At 30 June 2024
1,056
- 5 -
RHYS' BAR LTD Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
3,602
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,661
-
Taxes and social security
-
3,201
Loans from directors
(579)
441
Accruals
595
1,907
10,677
5,549
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Rhys Jones
Unsecured Loan
(441)
1,020
-
579
(441)
1,020
-
579
To be repaid within 9 months of the year end.
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -