Company Registration No. 14665496 (England and Wales)
Alchemy Bar And Lounge Ltd
Unaudited accounts
for the period from 29 February 2024 to 28 February 2025
Alchemy Bar And Lounge Ltd
Unaudited accounts
Contents
Alchemy Bar And Lounge Ltd
Company Information
for the period from 29 February 2024 to 28 February 2025
Directors
Thomas Hull
James Ward
Company Number
14665496 (England and Wales)
Registered Office
Alchemy Bar & Lounge
16 Winchester Street
Basingstoke
Hampshire
RG21 7DZ
England
Accountants
MC Accountancy Limited
4 Catterick Road
Bicester
Oxfordshire
OX26 1AW
Alchemy Bar And Lounge Ltd
Accountants' report
Accountants' report to the board of directors of Alchemy Bar And Lounge Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period from 29 February 2024 to 28 February 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the period from 29 February 2024 to 28 February 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MC Accountancy Limited
4 Catterick Road
Bicester
Oxfordshire
OX26 1AW
14 November 2025
Alchemy Bar And Lounge Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
51,209
31,022
Cash at bank and in hand
2,029
3,371
Creditors: amounts falling due within one year
(30,720)
(22,426)
Net current liabilities
(24,130)
(17,255)
Total assets less current liabilities
27,079
13,767
Creditors: amounts falling due after more than one year
(36,041)
(13,749)
Net (liabilities)/assets
(8,962)
18
Called up share capital
5
5
Profit and loss account
(8,967)
13
Shareholders' funds
(8,962)
18
For the period ending 28 February 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 14 November 2025 and were signed on its behalf by
James Ward
Director
Company Registration No. 14665496
Alchemy Bar And Lounge Ltd
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
Alchemy Bar And Lounge Ltd is a private company, limited by shares, registered in England and Wales, registration number 14665496. The registered office is Alchemy Bar & Lounge, 16 Winchester Street, Basingstoke, Hampshire, RG21 7DZ, 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 period, 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.
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
20% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
10% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 29 February 2024
18,120
-
18,362
36,482
Additions
4,320
18,990
6,370
29,680
At 28 February 2025
22,440
18,990
24,732
66,162
At 29 February 2024
3,624
-
1,836
5,460
Charge for the period
4,488
2,532
2,473
9,493
At 28 February 2025
8,112
2,532
4,309
14,953
At 28 February 2025
14,328
16,458
20,423
51,209
At 28 February 2024
14,496
-
16,526
31,022
Alchemy Bar And Lounge Ltd
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,000
4,000
Obligations under finance leases and hire purchase contracts
5,278
-
Trade creditors
9,155
13,027
Taxes and social security
3,656
(292)
Loans from directors
4,631
4,583
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,552
-
Allotted, called up and fully paid:
100 Ordinary shares of £0.05 each
5
5
9
Average number of employees
During the period the average number of employees was 9 (2024: 9).