Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseNo description of principal activity00truetruefalse 03340208 2024-04-01 2025-03-31 03340208 2023-04-01 2024-03-31 03340208 2025-03-31 03340208 2024-03-31 03340208 2023-04-01 03340208 c:Director1 2024-04-01 2025-03-31 03340208 d:CurrentFinancialInstruments 2025-03-31 03340208 d:CurrentFinancialInstruments 2024-03-31 03340208 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03340208 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03340208 d:ShareCapital 2024-04-01 2025-03-31 03340208 d:ShareCapital 2025-03-31 03340208 d:ShareCapital 2023-04-01 2024-03-31 03340208 d:ShareCapital 2024-03-31 03340208 d:ShareCapital 2023-04-01 03340208 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 03340208 d:RetainedEarningsAccumulatedLosses 2025-03-31 03340208 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 03340208 d:RetainedEarningsAccumulatedLosses 2024-03-31 03340208 d:RetainedEarningsAccumulatedLosses 2023-04-01 03340208 c:FRS102 2024-04-01 2025-03-31 03340208 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03340208 c:FullAccounts 2024-04-01 2025-03-31 03340208 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03340208 6 2024-04-01 2025-03-31 03340208 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 03340208


EUROPEAN BARS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2025




 
EUROPEAN BARS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EUROPEAN BARS LIMITED
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of European Bars Limited for the year ended 31 March 2025 which comprise  the Balance sheet, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of European Bars Limited in accordance with the terms of our engagement letter dated 9 December 2021Our work has been undertaken solely to prepare for your approval the financial statements of European Bars Limited and state those matters that we have agreed to state to the director of European Bars Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than European Bars Limited and its director for our work or for this report. 

It is your duty to ensure that European Bars Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of European Bars Limited. You consider that European Bars Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of European Bars Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  






CWM
 
Chartered Accountants
  
1a High Street
Epsom
Surrey
KT19 8DA
12 December 2025
Page 1

 
EUROPEAN BARS LIMITED
REGISTERED NUMBER: 03340208

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
586,551
586,551

  
586,551
586,551

Current assets
  

Debtors: amounts falling due within one year
 5 
456,666
164,036

Cash at bank and in hand
  
19,594
319,701

  
476,260
483,737

Creditors: amounts falling due within one year
 6 
(625,302)
(633,153)

Net current liabilities
  
 
 
(149,042)
 
 
(149,416)

Total assets less current liabilities
  
437,509
437,135

  

Net assets
  
437,509
437,135


Capital and reserves
  

Called up share capital 
  
215,852
215,852

Profit and loss account
  
221,657
221,283

  
437,509
437,135


Page 2

 
EUROPEAN BARS LIMITED
REGISTERED NUMBER: 03340208
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 December 2025.







G C Mallen
Director

The notes on pages 6 to 8 form part of these financial statements.

Page 3

 
EUROPEAN BARS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2024
215,852
221,283
437,135


Comprehensive income for the year

Profit for the year

-
374
374


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
374
374


Total transactions with owners
-
-
-


At 31 March 2025
215,852
221,657
437,509


The notes on pages 6 to 8 form part of these financial statements.

Page 4

 
EUROPEAN BARS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
215,852
(181,888)
33,964


Comprehensive income for the year

Profit for the year

-
403,171
403,171


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
403,171
403,171


Total transactions with owners
-
-
-


At 31 March 2024
215,852
221,283
437,135


The notes on pages 6 to 8 form part of these financial statements.

Page 5

 
EUROPEAN BARS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
1.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
1.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 6

 
EUROPEAN BARS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.


General information

The company is a private limited company incorporated in England and Wales. Its registered office is situated at 1a High Street, Epsom, Surrey KT19 8DA.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2024
586,551



At 31 March 2025

586,551





5.


Debtors

2025
2024
£
£


Other debtors
456,666
103,788

Prepayments and accrued income
-
60,248

456,666
164,036



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
-
480

Other taxation and social security
-
13,006

Other creditors
625,302
619,667

625,302
633,153


Page 7

 
EUROPEAN BARS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Related party transactions

Included in administrative expenses is £Nil (2022: £7,590) for bookkeeping and stocktaking fees charged by businesses in which Mr G C Mallen has a material interest.

Below is a list of  debtors and creditors, in which Mr G C Mallen has a material interest.


2025
2024
£
£

Due to G C Mallen
(142,617)
(133,505)
Due from The Star at Sidcup Limited
300,000
-
Due from Kelsey House Bar & Kitchen Limited
18,000
18,000
Due from G C Mallen Consultancy Limited
10,027
10,027
Due to G & M Leisure
(420,000)
(420,000)


8.


Controlling party

The company is controlled by Mr G C and Mrs M Mallen.

 
Page 8