Company registration number 08797202 (England and Wales)
BOURNEMOUTH BARS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
BOURNEMOUTH BARS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
BOURNEMOUTH BARS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
28,762
847
Current assets
Stocks
5,132
9,492
Debtors
5
43,884
(146,692)
Cash at bank and in hand
7,515
8,041
56,531
(129,159)
Creditors: amounts falling due within one year
6
(304,058)
(7,851)
Net current liabilities
(247,527)
(137,010)
Total assets less current liabilities
(218,765)
(136,163)
Provisions for liabilities
41,690
26,013
Net liabilities
(177,075)
(110,150)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(177,175)
(110,250)
Total equity
(177,075)
(110,150)

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 9 October 2025
Mr G C Nicie
Director
Company registration number 08797202 (England and Wales)
BOURNEMOUTH BARS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Bournemouth Bars Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 19, Mitchell Point, Ensign Way, Hamble, Hampshire, United Kingdom, SO31 4RF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 accounts have been prepared on a going concern basis on the understanding that the director will continue to financially support the Company. He has undertaken to do this for at least twelve months from the date of signing these accounts.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Turnover

Turnover represents amounts receivable for that of a nightclub.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% reducing balance
Computers
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stock is valued at cost.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

BOURNEMOUTH BARS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
9
8
BOURNEMOUTH BARS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 4 -
4
Tangible fixed assets
Plant and equipment
Computers
Total
£
£
£
Cost
At 1 February 2024
1,173
-
0
1,173
Additions
31,597
1,580
33,177
At 31 January 2025
32,770
1,580
34,350
Depreciation and impairment
At 1 February 2024
326
-
0
326
Depreciation charged in the year
4,867
395
5,262
At 31 January 2025
5,193
395
5,588
Carrying amount
At 31 January 2025
27,577
1,185
28,762
At 31 January 2024
847
-
0
847
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
22,077
(146,732)
Other debtors
21,807
40
43,884
(146,692)
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
14,849
11,034
Amounts owed to group undertakings
258,209
(10,135)
Taxation and social security
26,302
3,930
Other creditors
4,698
3,022
304,058
7,851
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