THE ICONIC BAR COMPANY LIMITED Accounts filed on 31-01-2015

THE ICONIC BAR COMPANY LIMITED - Company Information

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THE ICONIC BAR COMPANY LIMITED

Company Registration Number:
08383638 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

Company Information
for the Period Ended 31st January 2015

		Andrew Christian
		Francesca Christian
		Matthew Rickards
		Philip Kane
		Werner de Bruin






Registered office:		The Somerset House 11 Princess Victoria Street


		Bristol

		BS8 4BX




Company Registration Number:		08383638 (England and Wales)

Abbreviated Balance sheet
As at 31st January 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	2	85,000	-
Tangible assets:	3	1,505,023	55,045
Total fixed assets:		1,590,023	55,045
Current assets
Stocks:		34,626	20,576
Debtors:		97,976	25,150
Cash at bank and in hand:		107,295	33,506
Total current assets:		239,897	79,232
Creditors
Creditors: amounts falling due within one year		2,331,395	198,224
Net current assets (liabilities):		( 2,091,498 )	( 118,992 )
Total assets less current liabilities:		( 501,475 )	( 63,947 )
Total net assets (liabilities):		( 501,475 )	( 63,947 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st January 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	4	1,000	1,000
Profit and Loss account:		( 502,475 )	( 64,947 )
Total shareholders funds:		( 501,475 )	( 63,947 )

For the year ending 31 January 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Andrew Christian
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on cost, Leasehold Improvements - 5% on cost

Intangible fixed assets amortisation policy

Amortisation is not provided

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

2. Intangible assets

	Total
Cost	£
Additions:	85,000
	85,000

Net book value	£
At 31st January 2015:	85,000

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

3. Tangible assets

	Total
Cost	£
At 01st February 2014:	60,273
Additions:	1,523,223
At 31st January 2015:	1,583,496
Depreciation
At 01st February 2014:	5,228
Charge for year:	73,245
At 31st January 2015:	78,473
Net book value
At 31st January 2015:	1,505,023
At 31st January 2014:	55,045

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

4. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

THE ICONIC BAR COMPANY LIMITED Accounts filed on 31-01-2015