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Registered number: 07704490

Bar Solo Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Bar Solo Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

D M Smith

Mrs J Glover Smith

D M A Smith

REGISTERED OFFICE

The Heather Glen

Ainstable

Carlisle

Cumbria

CA4 9QQ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07704490

BANKERS

HSBC Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Bar Solo Limited

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Bar Solo Limited

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				12,776				8,672
CURRENT ASSETS
Stock				4,700				4,700
Debtors		4		92,540				73,700
Cash at bank and in hand				27,369				16,955
				124,609				95,355
CREDITORS: Amounts falling due within one year		5		100,488				107,540
NET CURRENT ASSETS / (LIABILITIES)						24,121				(12,185)
TOTAL ASSETS LESS CURRENT LIABILITIES						36,897				(3,513)
CREDITORS: Amounts falling due after more than one year		6				22,872				28,530
NET ASSETS / (LIABILITIES)						14,025				(32,043)
CAPITAL AND RESERVES
Called up share capital						100				100
Profit and loss account						13,925				(32,143)
SHAREHOLDERS' FUNDS						14,025				(32,043)
For the year ending 31/08/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/05/2026 and signed on their behalf by
.............................
D M Smith
Director

Bar Solo Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern

These financial statements have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in the note to the accounts.

1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 15%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%

1d. Stocks

Stock is valued at the lower of cost and net estimated selling price less selling costs. Cost is based on the weighted average purchase price.

1e. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1f. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Cash receipts are recorded upon the provision of goods.

Bar Solo Limited

2. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Total
		£		£		£		£
Cost
At 01/09/2024		5,444		16,961		31,050		53,455
Additions		-		-		8,222		8,222
At 31/08/2025		5,444		16,961		39,272		61,677
Depreciation
At 01/09/2024		4,384		16,496		23,903		44,783
For the year		159		117		3,842		4,118
At 31/08/2025		4,543		16,613		27,745		48,901
Net Book Amounts
At 31/08/2025		901		348		11,527		12,776
At 31/08/2024		1,060		465		7,147		8,672

3. STOCK				2025		2024
				£		£
Stock comprises:
Stock				4,700		4,700
				4,700		4,700

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				84,700		73,700
Directors current account - DMA Smith				7,840		-
				92,540		73,700

Bar Solo Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
VAT				57,453		55,897
Other tax and social security creditors				3,899		676
Directors current account - Mr and Mrs D Smith				2,314		20,989
Directors current account - DMA Smith				-		817
Bank loan				5,442		5,225
Trade creditors				21,797		14,403
Other creditors				1,694		1,694
Accruals				7,889		7,839
				100,488		107,540

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				22,872		28,530
				22,872		28,530

7. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				11		8

8. RELATED PARTY TRANSACTIONS

Total salaries of £21,807 (2024 - £18,192) were paid to the directors during the year. At the balance sheet date total loans of £5,526 (2024 - £21,806 Creditor) were owed by the directors to the company. The loans are interest free, unsecured and repayable on demand.

9. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England & Wales.

The company's registered number is 07704490.

The company's registered office is The Heather Glen, Ainstable, Carlisle, CA4 9QQ.