Bricklayers Bar Restaurant Limited,Ltd - AccountsLtd - Accounts
Bricklayers Bar Restaurant Limited,Ltd - AccountsLtd - Accounts
Registered Number:04864303 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Bricklayers Bar Restaurant Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number : |
As at |
Bricklayers Bar Restaurant Limited
Statement of Financial Position
£ |
£ |
2021
2022
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
-
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(247,072 )
(16,866 )
5
182,024
Net current assets
Total assets less current liabilities |
Net assets
Capital and reserves |
Called up share capital |
Revaluation reserve |
(100,000 )
(100,000 )
6
Retained earnings |
Shareholders' funds
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. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 December 2022
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
Property, plant and equipment
Plant and machinery
Motor vehicles
Inventories
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5
For the year ended 31 December 2022
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 2022 |
(1,100 )
(360,576 )
Disposals |
(361,676 )
At 31 December 2022 |
Provision for depreciation and impairment |
At 01 January 2022 |
(217,446 )
(217,446 )
On disposal |
At 31 December 2022 |
At 31 December 2022 |
Net book value |
At 31 December 2021 |
3. Inventories |
2021
2022
£ |
£ |
Stocks |
4. Trade and other receivables |
2021
2022
£ |
£ |
Trade debtors |
Other debtors |
The debtors above include the following amounts falling due after more than one year: |
Other debtors |
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6
For the year ended 31 December 2022
Bricklayers Bar Restaurant Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2021
2022
£ |
£ |
Bank loans and overdraft (secured) |
Bank loans and overdraft |
Trade creditors |
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
Taxation and social security |
6. Reserves |
Total |
£ |
Revaluation reserve at 01 January 2022 |
(100,000)
(100,000)
Revaluation reserve at 31 December 2022 |
0
7. Average number of persons employed |
During the year the average number of employees was 12 (2021 : 12 )
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