REGISTERED NUMBER: 06822714 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

The Bar With No Name Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr. S P Conigliaro

REGISTERED OFFICE:

Bcl House 2 Pavilion Business Park

Royds Hall Road

Leeds

LS12 6AJ

REGISTERED NUMBER:

06822714 (England and Wales)

ACCOUNTANTS:

SMH BCL Accountants Ltd

2, Pavilion Business Park

Royds Hall Road

Lower Wortley

Leeds

LS12 6AJ

FIXED ASSETS

Intangible assets

4

9,267

10,297

Tangible assets

5

4,698

1,584

13,965

11,881

CURRENT ASSETS

Stocks

6,985

5,407

Debtors

6

273,618

311,380

Cash in hand

307

500

280,910

317,287

CREDITORS

Amounts falling due within one year

7

184,398

217,947

NET CURRENT ASSETS

96,512

99,340

TOTAL ASSETS LESS CURRENT LIABILITIES

110,477

111,221

CREDITORS

Amounts falling due after more than one year

8

(21,297

)

(26,853

)

PROVISIONS FOR LIABILITIES

(1,175

)

(378

)

NET ASSETS

88,005

83,990

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

87,905

83,890

SHAREHOLDERS' FUNDS

88,005

83,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

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 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Mr. S P Conigliaro - Director

1.	STATUTORY INFORMATION

The Bar With No Name Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 August 2024

and 31 July 2025

36,063

AMORTISATION

At 1 August 2024

25,766

Amortisation for year

1,030

At 31 July 2025

26,796

NET BOOK VALUE

At 31 July 2025

9,267

At 31 July 2024

10,297

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

35,878

47,930

83,808

Additions

3,544

-

3,544

At 31 July 2025

39,422

47,930

87,352

DEPRECIATION

At 1 August 2024

34,294

47,930

82,224

Charge for year

430

-

430

At 31 July 2025

34,724

47,930

82,654

NET BOOK VALUE

At 31 July 2025

4,698

-

4,698

At 31 July 2024

1,584

-

1,584

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,294

6,062

Other debtors

268,324

305,318

273,618

311,380

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,334

57,345

Trade creditors

28,258

23,527

Taxation and social security

78,521

83,980

Other creditors

62,285

53,095

184,398

217,947

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,297

26,853

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,630

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £34,200 were paid to the director .