15 January 2024 false No description of principal activity Taxfiler 2024.6 15413723business:PrivateLimitedCompanyLtd2024-01-152025-01-31 154137232024-01-14 154137232024-01-152025-01-31 15413723business:AuditExempt-NoAccountantsReport2024-01-152025-01-31 15413723business:FilletedAccounts2024-01-152025-01-31 154137232025-01-31 15413723business:Director12024-01-152025-01-31 15413723business:RegisteredOffice2024-01-152025-01-31 15413723core:WithinOneYear2025-01-31 15413723core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 15413723core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15413723core:PreviouslyStatedAmount2025-01-31 15413723business:SmallEntities2024-01-152025-01-31 15413723countries:EnglandWales2024-01-152025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15413723 (England and Wales)
Newark Fountain Bar Ltd Unaudited accounts for the period from 15 January 2024 to 31 January 2025
Newark Fountain Bar Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Newark Fountain Bar Ltd Company Information for the period from 15 January 2024 to 31 January 2025
Director
Mr Damien Geslin
Company Number
15413723 (England and Wales)
Registered Office
155 Lincoln Road Tuxford Newark NG22 0JQ United Kingdom
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Newark Fountain Bar Ltd Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Current assets
Cash at bank and in hand
715 
Creditors: amounts falling due within one year
4
(30,492)
Net current liabilities
(29,777)
Net liabilities
(29,777)
Capital and reserves
Called up share capital
100 
Profit and loss account
(29,877)
Shareholders' funds
(29,777)
For the period ending 31 January 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 18 September 2025 and were signed on its behalf by
Mr Damien Geslin Director Company Registration No. 15413723
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Newark Fountain Bar Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
Newark Fountain Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 15413723. The registered office is 155 Lincoln Road, Tuxford, Newark, NG22 0JQ, United Kingdom.
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
These financial statements for the period from 15 January 2024 to 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 15 January 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
30,492 
5
Average number of employees
During the period the average number of employees was 29.
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