BAR NONE N.I. LTD

Company Registration Number:
NI603143 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BAR NONE N.I. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BAR NONE N.I. LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 90,001 90,001
Tangible assets: 4 1,696,304 1,632,825
Investments: 5 6,400 6,400
Total fixed assets: 1,792,705 1,729,226
Current assets
Stocks: 128,366 35,457
Cash at bank and in hand: 1,822,494 1,600,311
Total current assets: 1,950,860 1,635,768
Creditors: amounts falling due within one year: 6 (876,041) (556,589)
Net current assets (liabilities): 1,074,819 1,079,179
Total assets less current liabilities: 2,867,524 2,808,405
Creditors: amounts falling due after more than one year: 7 (50,772) (180,000)
Total net assets (liabilities): 2,816,752 2,628,405
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:880,30080,300
Profit and loss account: 2,736,252 2,547,905
Shareholders funds: 2,816,752 2,628,405

The notes form part of these financial statements

BAR NONE N.I. LTD

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: J Hanna
Status: Director

The notes form part of these financial statements

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 30 30

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 90,001
At 31 March 2025 90,001
Net book value
At 31 March 2025 90,001
At 31 March 2024 90,001

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 2,231,559
Additions 92,921
At 31 March 2025 2,324,480
Depreciation
At 01 April 2024 598,734
Charge for year 29,442
At 31 March 2025 628,176
Net book value
At 31 March 2025 1,696,304
At 31 March 2024 1,632,825

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Investments £ (Other) Cost at 1 April 2024: 6,400 Cost at 31 March 2025: 6,400

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 (£) 2024 (£) Trade creditors 483,279 322,127 Corporation tax 2,787 48,759 UK Corporation Tax 55,543 - VAT 100,380 31,044 Wages PAYE Account 24,265 17,110 Credit 1 73,943 39,401 Credit Card 21,718 22,242 Machine Duty 292 334 Accruals and def income 113,834 75,572 Total 876,041 556,589

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Other creditors – 2025: 50,772; 2024: 180,000

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Revaluation reserve

2025
£
Balance at 01 April 2024 80,300
Surplus or deficit after revaluation 0
Balance at 31 March 2025 80,300