REGISTERED NUMBER: 14042512 (England and Wales)

Unaudited Financial Statements

FOR THE PERIOD

1 May 2024 to 31 January 2025

for

BIER KELLER PIZZA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

J T Crole

REGISTERED OFFICE:

3-4 Paget Road

Barry

CF62 5TQ

REGISTERED NUMBER:

14042512 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

157,696

155,965

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

7,224

15,250

Cash at bank and in hand

89,040

51,615

106,264

76,865

CREDITORS

Amounts falling due within one year

6

(242,397

)

(230,745

)

NET CURRENT LIABILITIES

(136,133

)

(153,880

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,563

2,085

PROVISIONS FOR LIABILITIES

7

(16,779

)

(23,478

)

NET ASSETS/(LIABILITIES)

4,784

(21,393

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

4,783

(21,394

)

SHAREHOLDERS' FUNDS

4,784

(21,393

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2025 and were signed by:

J T Crole - Director

1.	STATUTORY INFORMATION

Bier Keller Pizza Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis based upon the continued support of the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2024

62,052

52,225

55,786

170,063

Additions

7,333

15,862

-

23,195

Disposals

-

(7,350

)

-

(7,350

)

At 31 January 2025

69,385

60,737

55,786

185,908

DEPRECIATION

At 1 May 2024

-

10,379

3,719

14,098

Charge for period

-

7,774

7,810

15,584

Eliminated on disposal

-

(1,470

)

-

(1,470

)

At 31 January 2025

-

16,683

11,529

28,212

NET BOOK VALUE

At 31 January 2025

69,385

44,054

44,257

157,696

At 30 April 2024

62,052

41,846

52,067

155,965

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

9,359

Prepayments

7,224

5,891

7,224

15,250

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,137

12,044

Social security and other taxes

11,276

124

Other creditors

101

174

Related Party

218,247

215,647

Accrued expenses

3,636

2,756

242,397

230,745

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

16,779

23,478

Deferred

tax

£

Balance at 1 May 2024

23,478

Provided during period

(6,699

)

Balance at 31 January 2025

16,779

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

1

1

1

9.

RESERVES

Retained

earnings

£

At 1 May 2024

(21,394

)

Profit for the period

26,177

At 31 January 2025

4,783

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J T Crole.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 January 2025 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

20 October 2025