Bricklayers Bar Restaurant Limited,Ltd - AccountsLtd - Accounts

Bricklayers Bar Restaurant Limited,Ltd - AccountsLtd - Accounts

BRICKLAYERS BAR RESTAURANT LTD - Company Information

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2021-01-01 04864303 2021-12-31 04864303 2021-01-01 2021-12-31 04864303 2020-12-31 04864303 2020-01-01 2020-12-31 04864303 uk-core:WithinOneYear 2020-12-31 04864303 uk-core:WithinOneYear 2021-12-31 04864303 uk-core:ShareCapital 2021-12-31 04864303 uk-core:ShareCapital 2020-12-31 04864303 uk-core:RevaluationReserve 2021-12-31 04864303 uk-core:RevaluationReserve 2020-12-31 04864303 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 04864303 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 04864303 uk-bus:Director1 2021-01-01 2021-12-31 04864303 uk-core:FurnitureFittingsToolsEquipment 2021-01-01 2021-12-31 04864303 uk-core:CommercialMotorVehicles 2021-01-01 2021-12-31 04864303 uk-core:CommercialMotorVehicles 2020-12-31 04864303 uk-core:FurnitureFittingsToolsEquipment 2020-12-31 04864303 uk-core:FurnitureFittingsToolsEquipment 2021-12-31 04864303 uk-core:CommercialMotorVehicles 2021-12-31 04864303 uk-core:AfterOneYear 2021-12-31 04864303 uk-core:AfterOneYear 2020-12-31 04864303 uk-core:WithinOneYear uk-core:Secured 2021-12-31 04864303 uk-core:WithinOneYear uk-core:Secured 2020-12-31 04864303 uk-core:WithinOneYear 2021-12-31 04864303 uk-core:WithinOneYear 2020-12-31 iso4217:GBP xbrli:pure 04864303 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 04864303 uk-bus:FRS102 2021-01-01 2021-12-31 04864303 uk-bus:FullAccounts 2021-01-01 2021-12-31 04864303 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Bricklayers Bar Restaurant Limited
Registered Number:04864303
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Bricklayers Bar Restaurant Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04864303
As at 31 December 2021
Bricklayers Bar Restaurant Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
127,593
132,658
2
127,593
132,658
Current assets
Inventories
11,208
11,325
3
Trade and other receivables
491,893
434,408
4
445,733
503,101
Trade and other payables: amounts falling due within one
year
(319,977)
(247,072)
5
183,124
198,661
Net current assets
Total assets less current liabilities
326,254
315,782
326,254
Net assets
315,782
Capital and reserves
Called up share capital
100
100
Revaluation reserve
(100,000)
(100,000)
6
Retained earnings
426,154
415,682
326,254
315,782
Shareholders' funds
For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alvin Michaels Director
These financial statements were approved and authorised for issue by the Board on 28 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2021
Bricklayers Bar Restaurant Limited
Notes to the Financial Statements
Statutory Information
Bricklayers Bar Restaurant Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04864303.
Registered address:
Heathfield House
Sheethanger Lane
Feldon
Hertfordshire
HP3 0BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 December 2021
Bricklayers Bar Restaurant Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2021
343,354
1,100
342,254
1,685
-
1,685
Additions
At 31 December 2021
343,939
1,100
345,039
Provision for depreciation and impairment
At 01 January 2021
210,696
-
210,696
Charge for year
6,750
-
6,750
At 31 December 2021
217,446
-
217,446
At 31 December 2021
Net book value
126,493
1,100
127,593
At 31 December 2020
131,558
1,100
132,658
3. Inventories
2020
2021
£
£
Stocks
11,325
11,208
4. Trade and other receivables
2020
2021
£
£
Trade debtors
27,624
18,558
Other debtors
406,784
473,335
491,893
434,408
The debtors above include the following amounts falling due after more than one year:
Other debtors
351,037
351,037
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6
For the year ended 31 December 2021
Bricklayers Bar Restaurant Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
75,048
44,545
Bank loans and overdraft
22,000
55,000
Trade creditors
16,512
655
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
33,270
71,793
Taxation and social security
100,242
147,984
247,072
319,977
6. Reserves
Total
£
Revaluation reserve at 01 January 2021
(100,000)
(100,000)
Revaluation reserve at 31 December 2021
36492
7. Average number of persons employed
During the year the average number of employees was 12 (2020 : 11)
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