2 December 2024 v2026.32.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP161115462024-12-022025-12-31161115462025-12-3116111546core:WithinOneYear2025-12-3116111546core:AfterOneYear2025-12-3116111546bus:RegisteredOffice2024-12-022025-12-3116111546bus:Director12024-12-022025-12-3116111546bus:Director22024-12-022025-12-311611154612024-12-022025-12-3116111546countries:EnglandWales2024-12-022025-12-3116111546bus:AuditExempt-NoAccountantsReport2024-12-022025-12-3116111546bus:PrivateLimitedCompanyLtd2024-12-022025-12-3116111546bus:Micro-entities2024-12-022025-12-3116111546bus:FullAccounts2024-12-022025-12-31
Company registration number:
16111546
Bars Group Limited
Unaudited Filleted Financial Statements for the period ended
31 December 2025
Bars Group Limited
Statement of Financial Position
31 December 2025
31 Dec 2025
£
Fixed assets
1,336,264
 
 
Current assets
53,745
 
Creditors: amounts falling due within one year
(1,228,706
 )
Net current liabilities
(1,174,961
 )
Total assets less current liabilities
161,303
 
Creditors: amounts falling due after more than one year
(171,510
 )
Accruals and deferred income
(750
 )
Net liabilities
(10,957
 )
 
Capital and reserves
(10,957
 )

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
77 Grey Street
,
Newcastle Upon Tyne
,
NE1 6EF
, England.

2 Average number of employees

The average number of persons employed by the company during the period was
2
.

3 Directors' advances, credit and guarantees

The director/shareholder has confirmed that they will not drawdown funds from their loan account which would prevent the payment of any creditor until the company returns to profitabilty.

4 Guarantees and other financial commitments

The Short Term loan is covered by 2 registered charges dated 5th June 2025 on the freehold property in favour of The Care Home Lender Limited.
For the period ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 August 2026
, and are signed on behalf of the board by:
D Ashworth
W Robertson
DirectorDirector
Company registration number:
16111546