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Company Registration No. 07701842 (England and Wales)
Galley Bar Company Limited Unaudited accounts for the year ended 31 July 2025
Galley Bar Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Galley Bar Company Limited Company Information for the year ended 31 July 2025
Director
B Galley
Company Number
07701842 (England and Wales)
Registered Office
The Dingle Eccles Road Whaley Bridge High Peak Derbyshire SK23 7EW England
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Galley Bar Company Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
222,296
223,021
Current assets
Debtors
5
13,611
17,766
Cash at bank and in hand
869
15
14,480
17,781
Creditors: amounts falling due within one year
6
(157,817)
(104,976)
Net current liabilities
(143,337)
(87,195)
Total assets less current liabilities
78,959
135,826
Creditors: amounts falling due after more than one year
7
(22,648)
(97,848)
Net assets
56,311
37,978
Capital and reserves
Called up share capital
1
1
Capital contribution reserve
22,743
22,743
Profit and loss account
33,567
15,234
Shareholders' funds
56,311
37,978
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 1 March 2026 and were signed on its behalf by
B Galley Director Company Registration No. 07701842
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Galley Bar Company Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Galley Bar Company Limited is a private company, limited by shares, registered in England and Wales, registration number 07701842. The registered office is The Dingle, Eccles Road, Whaley Bridge, High Peak, Derbyshire, SK23 7EW, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
220,124
1,955
7,750
229,829
At 31 July 2025
220,124
1,955
7,750
229,829
Depreciation
At 1 August 2024
-
1,449
5,359
6,808
Charge for the year
-
127
598
725
At 31 July 2025
-
1,576
5,957
7,533
Net book value
At 31 July 2025
220,124
379
1,793
222,296
At 31 July 2024
220,124
506
2,391
223,021
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,695
1,395
Amounts falling due after more than one year
Amounts due from group undertakings etc.
11,916
16,371
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Galley Bar Company Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
7,126
6,420
Trade creditors
1,059
1,059
Taxes and social security
8,585
4,116
Other creditors
75,002
75,002
Loans from directors
66,045
18,379
157,817
104,976
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
22,648
97,848
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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