BAR NO9 LTD

Company Registration Number:
12202282 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BAR NO9 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BAR NO9 LTD

Company Information

for the Period Ended 30 September 2024




Director: Peter Trouse
Helios Enterprises Ltd
Registered office: 9
Church Road
Bishops Cleeve
Cheltenham
England
GL52 8LR
Company Registration Number: 12202282 (England and Wales)

BAR NO9 LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,198 10,562
Total fixed assets: 9,198 10,562
Current assets
Stocks: 6,859 16,820
Debtors: 679 809
Cash at bank and in hand: 10,081 14,182
Total current assets: 17,619 31,811
Creditors: amounts falling due within one year: ( 74,825 ) ( 63,516 )
Net current assets (liabilities): ( 57,206 ) ( 31,705 )
Total assets less current liabilities: ( 48,008 ) ( 21,143 )
Creditors: amounts falling due after more than one year: ( 19,091 ) ( 28,313 )
Total net assets (liabilities): ( 67,099 ) ( 49,456 )

The notes form part of these financial statements

BAR NO9 LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 67,199 ) ( 49,556 )
Shareholders funds: ( 67,099 ) ( 49,456 )

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 September 2025
And Signed On Behalf Of The Board By:

Name: Peter Trouse
Status: Director

The notes form part of these financial statements

BAR NO9 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAR NO9 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 18 11

BAR NO9 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

BAR NO9 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 47,083
Additions 2,227
Disposals -
Revaluations -
Transfers -
At 30 September 2024 49,310
Depreciation
At 01 October 2023 36,521
Charge for year 3,591
On disposals -
Other adjustments -
At 30 September 2024 40,112
Net book value
At 30 September 2024 9,198
At 30 September 2023 10,562