Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falsefalseNo description of principal activity00falsetrue 14662366 2024-01-01 2024-12-31 14662366 2023-01-01 2023-12-31 14662366 2024-12-31 14662366 2023-12-31 14662366 c:Director1 2024-01-01 2024-12-31 14662366 d:Buildings d:LongLeaseholdAssets 2024-01-01 2024-12-31 14662366 d:Buildings d:LongLeaseholdAssets 2024-12-31 14662366 d:Buildings d:LongLeaseholdAssets 2023-12-31 14662366 d:CurrentFinancialInstruments 2024-12-31 14662366 d:CurrentFinancialInstruments 2023-12-31 14662366 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14662366 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14662366 d:ShareCapital 2024-12-31 14662366 d:ShareCapital 2023-01-01 2023-12-31 14662366 d:ShareCapital 2023-12-31 14662366 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 14662366 d:RetainedEarningsAccumulatedLosses 2024-12-31 14662366 d:RetainedEarningsAccumulatedLosses 2023-12-31 14662366 d:AcceleratedTaxDepreciationDeferredTax 2024-12-31 14662366 d:AcceleratedTaxDepreciationDeferredTax 2023-12-31 14662366 c:FRS102 2024-01-01 2024-12-31 14662366 c:Audited 2024-01-01 2024-12-31 14662366 c:FullAccounts 2024-01-01 2024-12-31 14662366 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14662366 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14662366 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14662366










BOROUGH YARDS BAR LTD










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
BOROUGH YARDS BAR LTD
REGISTERED NUMBER: 14662366

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
788,819
150,600

Current assets
  

Debtors
 5 
22,968
100,517

Cash at bank and in hand
  
454
-

  
23,422
100,517

Creditors: amounts falling due within one year
 6 
(812,240)
(251,116)

Net current liabilities
  
 
 
(788,818)
 
 
(150,599)

Deferred tax
  
(95,147)
-

  
 
 
(95,147)
 
 
-

Net (liabilities)/assets
  
(95,146)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(95,147)
-

  
(95,146)
1


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
D Stirling
Director

Date: 25 September 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 1

 
BOROUGH YARDS BAR LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

Shares issued during the year
1
-
1



At 1 January 2024
1
-
1



Loss for the year
-
(95,147)
(95,147)


At 31 December 2024
1
(95,147)
(95,146)


The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
BOROUGH YARDS BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Borough Yards Bar Ltd is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 14662366 and registered office address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG. The Company's principal place of business is  20 Stone Street, London, SE1 9AD.
The principal activity of the Company is to manage the long-term leasehold of a bar.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Although the Company is in a net liability position, this is due to intercompany balances which demand for payment will not be made if the Company does not have to funds to repay.
The Company is reliant on the Group's cash resources to meet its obligations. Based on the availability of support to date and the conclusion within IVG's group financial statements the directors also continue to adopt the going concern basis in the preparing the Company financial statements.

 
2.3

Revenue

Revenue principally consists of rent and other property related costs recharged during the year. Rent
and property related costs are recharged at the point in time at which they are incurred.
Revenue is measured as the fair value of the consideration recieved or recievable, excluding valued
added tax.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

 
BOROUGH YARDS BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
over lease term

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.  

 
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.9

Creditors

Short-term creditors are measured at the transaction price.

  
2.10

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 4

 
BOROUGH YARDS BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023: £nil).


4.


Tangible fixed assets





Long-term leasehold property

£



Cost


At 1 January 2024
154,540


Additions
667,279



At 31 December 2024

821,819



Depreciation


At 1 January 2024
3,940


Charge for the year 
29,060



At 31 December 2024

33,000



Net book value



At 31 December 2024
788,819



At 31 December 2023
150,600


5.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
-
88,788

Other debtors
22,968
10,735

Prepayments
-
994

22,968
100,517


Amounts owed by group undertakings were unsecured, interest free, and payable on demand.

Page 5

 
BOROUGH YARDS BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
58,702
10,587

Amounts owed to group undertakings
566,126
173,730

Other creditors
187,412
64,709

Accruals and deferred income
-
2,090

812,240
251,116


Amounts owed to group undertakings are unsecured, interest free, and repayable on demand.


7.


Deferred taxation




2024


£



At beginning of year
-


Charged to profit or loss
(95,147)



At end of year
(95,147)

The deferred taxation balance is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(95,147)
-


8.


Controlling party

The Company's immediate parent undertaking is Inception Ventures Group Limited.
The Company's ultimate controlling party is D&C Group Holdings Ltd.
The smallest group in which the results of the Company are consolidated is that headed by Inception Ventures Group Limited. A full listing of companies within the Group are disclosed within the financial statements of Inception Ventures Group Limited which are available from Companies House.

Page 6

 
BOROUGH YARDS BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 25 September 2025 by Jessica Edwards (Senior Statutory Auditor) on behalf of HaysMac LLP.

Page 7