BAR 24 LIMITED

Company Registration Number:
04282579 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

BAR 24 LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

BAR 24 LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,372,189 8,216,421
Investments: 4 117,888 118,478
Total fixed assets: 8,490,077 8,334,899
Current assets
Stocks: 3,198,408 2,023,566
Debtors:   1,258,662 1,445,665
Cash at bank and in hand: 1,061,144 620,101
Total current assets: 5,518,214 4,089,332
Creditors: amounts falling due within one year:   (5,511,410) (4,348,533)
Net current assets (liabilities): 6,804 (259,201)
Total assets less current liabilities: 8,496,881 8,075,698
Creditors: amounts falling due after more than one year:     (5,000)
Provision for liabilities: (121,476) (136,156)
Total net assets (liabilities): 8,375,405 7,934,542
Capital and reserves
Called up share capital: 300 300
Revaluation reserve:5524,618524,618
Profit and loss account: 7,850,487 7,409,624
Shareholders funds: 8,375,405 7,934,542

The notes form part of these financial statements

BAR 24 LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 August 2026
and signed on behalf of the board by:

Name: J E L Nicholson
Status: Director

The notes form part of these financial statements

BAR 24 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAR 24 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 28 28

BAR 24 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 8,827,128
Additions 201,365
At 30 November 2025 9,028,493
Depreciation
At 01 December 2024 610,707
Charge for year 45,597
At 30 November 2025 656,304
Net book value
At 30 November 2025 8,372,189
At 30 November 2024 8,216,421

BAR 24 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Fixed investments

Investments in subsidiary companies £117,888

BAR 24 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Revaluation reserve

2025
£
Balance at 01 December 2024 524,618
Surplus or deficit after revaluation 0
Balance at 30 November 2025 524,618