Company Registration No. 11790591 (England and Wales)
First Bar Limited
Annual Report and Unaudited Accounts
for the year ended 31 January 2026
First Bar Limited
Annual Report and Unaudited Accounts
Contents
First Bar Limited
Company Information
for the year ended 31 January 2026
Company Number
11790591 (England and Wales)
Registered Office
29 BLACKWOOD CLOSE
WEST BYFLEET
KT14 6PP
ENGLAND
Accountants
Golding & Co Accounting Services Limited
29 Blackwood Close
West Byfleet
Surrey
KT14 6PP
First Bar Limited
Statement of financial position
as at 31 January 2026
Intangible assets
28,470
36,235
Tangible assets
9,342
13,600
Cash at bank and in hand
48,427
63,670
Creditors: amounts falling due within one year
(114,853)
(119,654)
Net current assets
97,161
102,952
Total assets less current liabilities
134,973
152,787
Creditors: amounts falling due after more than one year
(167,426)
(167,426)
Provisions for liabilities
Deferred tax
(1,774)
(2,583)
Net liabilities
(34,227)
(17,222)
Called up share capital
300
300
Profit and loss account
(34,527)
(17,522)
Shareholders' funds
(34,227)
(17,222)
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 5 November 2026 and were signed on its behalf by
Redin Dokaj
Director
Company Registration No. 11790591
First Bar Limited
Notes to the Accounts
for the year ended 31 January 2026
First Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 11790591. The registered office is 29 BLACKWOOD CLOSE, WEST BYFLEET, KT14 6PP, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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:
Plant & machinery
25% Straight line
Fixtures & fittings
15% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
First Bar Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
Other
Total
At 1 February 2025
5,000
72,649
77,649
At 31 January 2026
5,000
72,649
77,649
At 1 February 2025
2,667
38,747
41,414
Charge for the year
500
7,265
7,765
At 31 January 2026
3,167
46,012
49,179
At 31 January 2026
1,833
26,637
28,470
At 31 January 2025
2,333
33,902
36,235
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
43,006
27,371
70,377
At 31 January 2026
44,605
27,371
71,976
At 1 February 2025
39,816
16,961
56,777
Charge for the year
1,778
4,079
5,857
At 31 January 2026
41,594
21,040
62,634
At 31 January 2026
3,011
6,331
9,342
At 31 January 2025
3,190
10,410
13,600
Amounts falling due within one year
Accrued income and prepayments
-
479
Other debtors
29,980
22,743
Amounts falling due after more than one year
Other debtors
120,000
120,000
First Bar Limited
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
6,329
Trade creditors
16,341
20,156
Taxes and social security
17,352
13,089
Other creditors
17,479
23,317
Loans from directors
2,165
2,390
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
140,000
140,000
Bounceback loan received on 5 May 2020 in the amount of £50,000. First year charges and interest is borne by the UK government, thereafter interest bearing at 2.5% and repayable over a 10 year term. The loan is unsecured.
Other Creditors includes loan tranches totalling £140,000. These loan tranches are unsecured, interest free and have no fixed maturity.
Allotted, called up and fully paid:
100 Ordinary A Shares of £1 each
100
100
100 Ordinary B Shares of £1 each
100
100
100 Ordinary C Shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 27 (2025: 27).