BAR NONE N.I. LTD

BAR NONE N.I. LTD

BAR NONE N.I. LTD - Company Information

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BAR NONE N.I. LTD

Company Registration Number:
NI603143 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

BAR NONE N.I. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

BAR NONE N.I. LTD

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 90,001 90,001
Tangible assets: 4 1,480,209 1,491,149
Investments: 5 6,400 6,400
Total fixed assets: 1,576,610 1,587,550
Current assets
Stocks: 40,292 36,629
Cash at bank and in hand: 1,360,836 759,783
Total current assets: 1,401,128 796,412
Creditors: amounts falling due within one year: 6 (609,407) (391,996)
Net current assets (liabilities): 791,721 404,416
Total assets less current liabilities: 2,368,331 1,991,966
Total net assets (liabilities): 2,368,331 1,991,966
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:780,30080,300
Profit and loss account: 2,287,831 1,911,466
Shareholders funds: 2,368,331 1,991,966

The notes form part of these financial statements

BAR NONE N.I. LTD

Balance sheet statements

For the year ending 31 March 2022 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 07 November 2022
and signed on behalf of the board by:

Name: James Hanna
Status: Director

The notes form part of these financial statements

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

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 NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 20 20

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 April 2021 90,001
At 31 March 2022 90,001
Net book value
At 31 March 2022 90,001
At 31 March 2021 90,001

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 2,018,035
Additions 12,778
At 31 March 2022 2,030,813
Depreciation
At 01 April 2021 526,886
Charge for year 23,718
At 31 March 2022 550,604
Net book value
At 31 March 2022 1,480,209
At 31 March 2021 1,491,149

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Fixed investments

Shares held in other entity.

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

Trade creditors: £303,541 (2021: £293,372)Bank loans and overdrafts: £89,716 (2021: Nil)Corporation tax: £102,052 (2021: £4,357)VAT: £22,395 (2021: £23,041)PAYE: £3,763 (2021: £2,823)Wages: £5,403 (2021: Nil)Directors loan account: Nil (2021: £7,628)Other creditors: £45,927 (2021: £839)Accruals and deferred income: £36,610 (2021: 59,936)

BAR NONE N.I. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Revaluation reserve

2022
£
Balance at 01 April 2021 80,300
Surplus or deficit after revaluation 0
Balance at 31 March 2022 80,300