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Company Registration No. 12374307 (England and Wales)
BOUTILLIERS BARS LTD Unaudited accounts for the year ended 31 December 2024
BOUTILLIERS BARS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BOUTILLIERS BARS LTD Company Information for the year ended 31 December 2024
Directors
Richard Bennett Andrew Harris
Company Number
12374307 (England and Wales)
Registered Office
THE HOP SHED SELLING ROAD FAVERSHAM ME13 8XF ENGLAND
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BOUTILLIERS BARS LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,017 
3,831 
Current assets
Inventories
3,000 
3,000 
Debtors
5
36,059 
23,988 
Cash at bank and in hand
(9,162)
8,020 
29,897 
35,008 
Creditors: amounts falling due within one year
6
(129,148)
(115,321)
Net current liabilities
(99,251)
(80,313)
Total assets less current liabilities
(96,234)
(76,482)
Provisions for liabilities
Deferred tax
(573)
(728)
Net liabilities
(96,807)
(77,210)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(96,809)
(77,212)
Shareholders' funds
(96,807)
(77,210)
For the year ending 31 December 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Andrew Harris Director Company Registration No. 12374307
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BOUTILLIERS BARS LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
BOUTILLIERS BARS LTD is a private company, limited by shares, registered in England and Wales, registration number 12374307. The registered office is THE HOP SHED, SELLING ROAD, FAVERSHAM, ME13 8XF, 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.
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:
Land & buildings
10% Straight Line
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
3,319 
1,063 
448 
753 
5,583 
At 31 December 2024
3,319 
1,063 
448 
753 
5,583 
Depreciation
At 1 January 2024
664 
390 
196 
502 
1,752 
Charge for the year
332 
168 
63 
251 
814 
At 31 December 2024
996 
558 
259 
753 
2,566 
Net book value
At 31 December 2024
2,323 
505 
189 
- 
3,017 
At 31 December 2023
2,655 
673 
252 
251 
3,831 
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BOUTILLIERS BARS LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
19 
Accrued income and prepayments
4,199 
3,677 
Other debtors
31,860 
20,292 
36,059 
23,988 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,838 
21,583 
VAT
68,040 
31,167 
Trade creditors
31,928 
22,276 
Taxes and social security
2,706 
12,230 
Other creditors
341 
2,887 
Loans from directors
8,835 
21,603 
Accruals
1,460 
3,575 
129,148 
115,321 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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