Company Registration No. 14783433 (England and Wales)
33 The Rum Bar Ltd
Unaudited accounts
for the year ended 30 April 2025
33 The Rum Bar Ltd
Unaudited accounts
Contents
33 The Rum Bar Ltd
Company Information
for the year ended 30 April 2025
Directors
Paul Scarrott
Lena Scarrott
Company Number
14783433 (England and Wales)
Registered Office
33 Prestbury Road
Cheltenham
GL52 2PP
England
Accountants
Next Level Accountants Limited
35 Goddard Way
Tuffley
Gloucester
Gloucestershire
GL4 0YA
33 The Rum Bar Ltd
Statement of financial position
as at 30 April 2025
Tangible assets
14,167
17,630
Cash at bank and in hand
9,151
7,848
Creditors: amounts falling due within one year
(46,785)
(33,566)
Net current liabilities
(30,752)
(18,836)
Net liabilities
(16,585)
(1,206)
Called up share capital
100
100
Profit and loss account
(16,685)
(1,306)
Shareholders' funds
(16,585)
(1,206)
For the year ending 30 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 27 September 2025 and were signed on its behalf by
Paul Scarrott
Director
Company Registration No. 14783433
33 The Rum Bar Ltd
Notes to the Accounts
for the year ended 30 April 2025
33 The Rum Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 14783433. The registered office is 33 Prestbury Road, Cheltenham, GL52 2PP, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
33 The Rum Bar Ltd
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
1,632
1,632
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,879
-
Amounts owed to group undertakings and other participating interests
-
21,166
Taxes and social security
13,025
3,384
Loans from directors
2,161
1,912
7
Average number of employees
During the year the average number of employees was 7 (2024: 6).