Company Registration No. 9809617 (England and Wales)
CIRCUS BARS LTD
Unaudited accounts
for the year ended 31 January 2026
CIRCUS BARS LTD
Unaudited accounts
Contents
CIRCUS BARS LTD
Company Information
for the year ended 31 January 2026
Company Number
9809617 (England and Wales)
Registered Office
The Downshire
71 Baldwins Lane, Croxley Green
Rickmansworth
Herts
WD3. 3LT
United Kingdom
Accountants
Dempsey & Co
The Downshire
71 Baldwins Lane Croxley Green
Rickmansworth
Herts
WD3 3LT
CIRCUS BARS LTD
Statement of financial position
as at 31 January 2026
Tangible assets
36,729
49,052
Cash at bank and in hand
10,234
11,831
Creditors: amounts falling due within one year
(23,833)
(34,831)
Net current liabilities
(8,099)
(15,100)
Total assets less current liabilities
28,630
33,952
Creditors: amounts falling due after more than one year
-
(7,471)
Provisions for liabilities
Deferred tax
(7,345)
(15,310)
Called up share capital
100
100
Profit and loss account
21,185
11,071
Shareholders' funds
21,285
11,171
For the year ending 31 January 2026 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 16 April 2026 and were signed on its behalf by
Mr. M Hedges
Director
Company Registration No. 9809617
CIRCUS BARS LTD
Notes to the Accounts
for the year ended 31 January 2026
CIRCUS BARS LTD is a private company, limited by shares, registered in England and Wales, registration number 9809617. The registered office is The Downshire, 71 Baldwins Lane, Croxley Green, Rickmansworth, Herts, WD3. 3LT, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents retails sales of food and drinks, excluding Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Deferred taxation is recognised in respect of all timing differences that have originated but
not reversed by the balance sheet date.
Rentals payable under operating leases are charged to the profit and loss account as incurred.
These financial statements have been prepared on a going concern basis.
Perishable stocks for £30,000 were written off as unable to open at events due to Covid 19 and it is included in cost of sales in Income Statement.
CIRCUS BARS LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
At 1 February 2025
115,146
At 31 January 2026
116,131
Charge for the year
13,308
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
10,000
17,529
Other creditors
2,264
2,258
Loans from directors
11,569
14,262
6
Creditors: amounts falling due after more than one year
2026
2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
Mr. M. Hedges and Mr. Thurston are the directors shareholders.
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).