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Company Registration No. 11820036 (England and Wales)
Harry's Bar and Grill (Cowbridge) Ltd Unaudited accounts for the year ended 28 February 2026
Harry's Bar and Grill (Cowbridge) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Harry's Bar and Grill (Cowbridge) Ltd Company Information for the year ended 28 February 2026
Directors
Hayley Donaldson Drew Donaldson
Company Number
11820036 (England and Wales)
Registered Office
Fox And Hounds Inn Llanharan Rd Llanharry Pontyclun CF72 9LL Wales
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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Harry's Bar and Grill (Cowbridge) Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,858
15,730
Current assets
Inventories
8,500
8,500
Debtors
5
5,525
5,000
Cash at bank and in hand
6,991
3,451
21,016
16,951
Creditors: amounts falling due within one year
6
(133,935)
(154,546)
Net current liabilities
(112,919)
(137,595)
Total assets less current liabilities
(100,061)
(121,865)
Creditors: amounts falling due after more than one year
7
(6,146)
(10,592)
Net liabilities
(106,207)
(132,457)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(106,307)
(132,557)
Shareholders' funds
(106,207)
(132,457)
For the year ending 28 February 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 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 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 of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by
Hayley Donaldson Director Company Registration No. 11820036
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Harry's Bar and Grill (Cowbridge) Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Harry's Bar and Grill (Cowbridge) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11820036. The registered office is Fox And Hounds Inn Llanharan Rd, Llanharry, Pontyclun, CF72 9LL, Wales.
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
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:
Land & buildings
10 years
Plant & machinery
4 years
Fixtures & fittings
4 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
30,019
33,314
16,218
79,551
Additions
-
3,210
-
3,210
At 28 February 2026
30,019
36,524
16,218
82,761
Depreciation
At 1 March 2025
18,012
29,768
16,041
63,821
Charge for the year
3,002
2,968
112
6,082
At 28 February 2026
21,014
32,736
16,153
69,903
Net book value
At 28 February 2026
9,005
3,788
65
12,858
At 28 February 2025
12,007
3,546
177
15,730
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Harry's Bar and Grill (Cowbridge) Ltd Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
23
-
Other debtors
5,502
5,000
5,525
5,000
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
10,000
10,000
VAT
17,087
22,681
Trade creditors
2,164
-
Amounts owed to group undertakings and other participating interests
39,461
45,713
Taxes and social security
765
7,248
Other creditors
-
3,089
Loans from directors
61,708
60,315
Accruals
2,750
5,500
133,935
154,546
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
6,146
10,592
8
Average number of employees
During the year the average number of employees was 22 (2025: 22).
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