REGISTERED NUMBER: 07960969 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Bristol's Bars Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr I Robertson

Mr N Turan

Mr H Tunc

REGISTERED OFFICE:

BSB Waterside

Cannons Road

Bristol

BS1 5UH

REGISTERED NUMBER:

07960969 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Tangible assets

4

39,594

46,783

CURRENT ASSETS

Stocks

5

4,300

4,500

Debtors

6

85,634

300,693

Cash at bank and in hand

10,905

12,983

100,839

318,176

CREDITORS

Amounts falling due within one year

7

189,287

286,174

NET CURRENT (LIABILITIES)/ASSETS

(88,448

)

32,002

TOTAL ASSETS LESS CURRENT LIABILITIES

(48,854

)

78,785

CREDITORS

Amounts falling due after more than one year

8

4,928

8,407

NET (LIABILITIES)/ASSETS

(53,782

)

70,378

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

(53,784

)

70,376

SHAREHOLDERS' FUNDS

(53,782

)

70,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

Mr N Turan - Director

1.	STATUTORY INFORMATION

Bristol's Bars Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance basis

Fixtures and fittings

-

20% on reducing balance basis

Computer equipment

-

33.33% on reducing balance basis

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The Financial Statements have been prepared on a going concern basis on the understanding of continued support of the Directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2025 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

35,899

32,067

23,956

4,513

96,435

Additions

1,790

1,191

-

528

3,509

At 31 January 2026

37,689

33,258

23,956

5,041

99,944

DEPRECIATION

At 1 February 2025

17,088

20,430

8,609

3,525

49,652

Charge for year

4,000

2,462

3,837

399

10,698

At 31 January 2026

21,088

22,892

12,446

3,924

60,350

NET BOOK VALUE

At 31 January 2026

16,601

10,366

11,510

1,117

39,594

At 31 January 2025

18,811

11,637

15,347

988

46,783

5.

STOCKS

2026

2025

£

£

Stocks

4,300

4,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

26,452

28,041

Other debtors

31,500

33,857

Loan -Tunc Investments Limited

-

215,000

Prepayments

27,682

23,795

85,634

300,693

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

3,479

3,479

Trade creditors

31,489

32,258

Social security and other taxes

55,368

57,877

Pension Fund

1,057

1,713

Directors' current accounts

23,526

114,121

Accrued expenses

11,714

14,072

Other Creditors

62,654

62,654

189,287

286,174

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

4,928

8,407

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

10.

RESERVES

Retained

earnings

£

At 1 February 2025

70,376

Deficit for the year

(54,160

)

Dividends

(70,000

)

At 31 January 2026

(53,784

)

11.	RELATED PARTY DISCLOSURES

12.	GOING CONCERN

The directors have considered the company’s financial position, cash flow forecasts and future business plans for a period of at least 12 months from the date of approval of these financial statements. Based on this assessment, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future.

Accordingly, the directors have adopted the going concern basis in preparing the financial statements and do not consider there to be any material uncertainties that cast significant doubt on the company’s ability to continue as a going concern for at least 12 months from the date of approval of these financial statements.