CELLARBAR FM LIMITED

Company Registration Number:
NI628607 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CELLARBAR FM LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

CELLARBAR FM LIMITED

Company Information

for the Period Ended 31 January 2025




Director: John Ellis
Registered office: C/O Gavin Reid & Company Unit1
212-218 Upper Newtownards Road
Belfast
GB-NIR
BT4 3ET
Company Registration Number: NI628607 (Northern Ireland)

CELLARBAR FM LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Installation and maintenance of beverage systems

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
John Ellis

This report was approved by the board of directors on 31 October 2025
And Signed On Behalf Of The Board By:

Name: John Ellis
Status: Director

CELLARBAR FM LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 151,717 141,652
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 25,899 ) ( 20,481 )
Administrative Expenses ( 123,859 ) ( 119,361 )
Operating Profit or (Loss) 1,959 1,810
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 1,959 1,810
Tax on Profit ( 372 ) ( 344 )
Profit or (Loss) for Period 1,587 1,466

The notes form part of these financial statements

CELLARBAR FM LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 30,945 0
Cash at bank and in hand: 40,331 55,839
Total current assets: 71,276 55,839
Creditors: amounts falling due within one year: ( 64,229 ) ( 51,467 )
Net current assets (liabilities): 7,047 4,372
Total assets less current liabilities: 7,047 4,372
Total net assets (liabilities): 7,047 4,372

The notes form part of these financial statements

CELLARBAR FM LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,947 4,272
Shareholders funds: 7,047 4,372

For the year ending 31 January 2025 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 31 October 2025
And Signed On Behalf Of The Board By:

Name: John Ellis
Status: Director

The notes form part of these financial statements

CELLARBAR FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

CELLARBAR FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

CELLARBAR FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No