Company Registration No. 11295164 (England and Wales)
Deben Bar Limited
Unaudited accounts
for the year ended 28 April 2025
Deben Bar Limited
Unaudited accounts
Contents
Deben Bar Limited
Company Information
for the year ended 28 April 2025
Directors
Cathryn Frances Meadows
Simon David Skeet
Company Number
11295164 (England and Wales)
Registered Office
HMS VALE DOCK LANE
MELTON
WOODBRIDGE
IP12 1PE
ENGLAND
Accountants
Pro Tax Plus Accountants
Mitre House
2 Bond Street
Ipswich
Suffolk
IP4 1JE
Deben Bar Limited
Statement of financial position
as at 28 April 2025
Tangible assets
53,691
37,825
Cash at bank and in hand
37,053
18,039
Creditors: amounts falling due within one year
(249,204)
(226,209)
Net current liabilities
(100,079)
(96,099)
Total assets less current liabilities
(46,388)
(58,274)
Creditors: amounts falling due after more than one year
(20,478)
(7,467)
Net liabilities
(66,866)
(65,741)
Called up share capital
100
100
Profit and loss account
(66,966)
(65,841)
Shareholders' funds
(66,866)
(65,741)
For the year ending 28 April 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 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 5 August 2025 and were signed on its behalf by
Cathryn Frances Meadows
Director
Company Registration No. 11295164
Deben Bar Limited
Notes to the Accounts
for the year ended 28 April 2025
Deben Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 11295164. The registered office is HMS VALE DOCK LANE, MELTON, WOODBRIDGE, IP12 1PE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% on Reducing Balance
Fixtures & fittings
25% on Reducing Balance
Computer equipment
25% on Reducing Balance
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 29 April 2024
39,067
10,310
2,312
4,169
55,858
Additions
18,677
3,370
72
30
22,149
At 28 April 2025
57,744
13,680
2,384
4,199
78,007
At 29 April 2024
-
7,147
7,476
3,410
18,033
Charge for the year
3,976
245
1,776
286
6,283
At 28 April 2025
3,976
7,392
9,252
3,696
24,316
At 28 April 2025
53,768
6,288
(6,868)
503
53,691
At 28 April 2024
39,067
3,163
(5,164)
759
37,825
Deben Bar Limited
Notes to the Accounts
for the year ended 28 April 2025
Amounts falling due within one year
Trade debtors
6,213
25,090
Accrued income and prepayments
990
990
Other debtors
99,771
80,894
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,889
12,409
Trade creditors
28,702
27,515
Taxes and social security
3,115
1,470
Other creditors
22,081
12,539
Loans from directors
154,241
145,941
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
20,478
-
Loans from directors
-
7,467
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).