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Bristol Bars Ltd

Registered Number:12090520

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Bristol Bars Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

12090520

As at 31 July 2025

Bristol Bars Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

57,844
51,430
2
57,844
51,430

Current assets

Inventories

7,408
7,853
3

Trade and other receivables

50,850
50,850
4
189,689

Cash and cash equivalents

151,542
210,245
247,947

Trade and other payables: amounts falling due within one
year

(93,883)
(51,517)
5
154,064
158,728
Net current assets

Total assets less current liabilities

216,572
205,494

Trade and other payables: amounts falling due after more
than one year

(10,000)
-
6
216,572
Net assets
195,494

Capital and reserves

Called up share capital

5
5

Retained earnings

216,567
195,489
216,572
195,494
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

C H E Eagle Director

These financial statements were approved and authorised for issue by the Board on 17 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
Bristol Bars Ltd
Notes to the Financial Statements
Statutory Information

Bristol Bars Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12090520.

Registered address:

125 Redcliffe Street
Bristol
England
BS1 6HU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.

2. Property, plant and equipment

Total

Plant and
Machinery

Land and
Buildings

£

£

£

Cost or
valuation

At 01 August 2024

86,664
66,316
20,348
18,912
18,912
-

Additions

At 31 July 2025

20,348
85,228
105,576

Provision for depreciation and impairment

At 01 August 2024

35,234
35,234
-
Charge for year
12,498
12,498
-

At 31 July 2025

47,732
47,732
-

At 31 July 2025

Net book value

20,348
37,496
57,844

At 31 July 2024

20,348
31,082
51,430
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5
For the year ended 31 July 2025
Bristol Bars Ltd
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

7,853
7,408

4. Trade and other receivables

2024
2025

£

£

Other debtors

50,850
50,850

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

11,316
10,000

Taxation and social security

19,786
27,844

Other creditors

20,415
56,039
51,517
93,883

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
10,000

7. Average number of persons employed

During the year the average number of employees was 20 (2024 : 20)
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