Company Registration No. 13852525 (England and Wales)
AGAINST THE GRAIN BAR LTD
Unaudited accounts
for the period from 17 January 2022 to 31 January 2023
AGAINST THE GRAIN BAR LTD
Unaudited accounts
Contents
AGAINST THE GRAIN BAR LTD
Company Information
for the period from 17 January 2022 to 31 January 2023
Director
Jonathan William Jack Lipfriend
Company Number
13852525 (England and Wales)
Registered Office
27 Summerstown
London
SW17 0BQ
England
Accountants
Williams Stanley and Co
AGAINST THE GRAIN BAR LTD
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
1,475
Creditors: amounts falling due within one year
(45,502)
Net current liabilities
(43,255)
Total assets less current liabilities
(40,007)
Creditors: amounts falling due after more than one year
(1,670)
Called up share capital
100
Profit and loss account
(41,777)
Shareholders' funds
(41,677)
For the period ending 31 January 2023 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 25 July 2023 and were signed on its behalf by
Jonathan William Jack Lipfriend
Director
Company Registration No. 13852525
AGAINST THE GRAIN BAR LTD
Notes to the Accounts
for the period from 17 January 2022 to 31 January 2023
AGAINST THE GRAIN BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 13852525. The registered office is 27 Summerstown, London, SW17 0BQ, 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 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.
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
Straight Line - 3 Years
Fixtures & fittings
Straight Line - 4 Years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 31 January 2023
2,671
877
3,548
Charge for the period
210
90
300
At 31 January 2023
210
90
300
At 31 January 2023
2,461
787
3,248
Amounts falling due within one year
AGAINST THE GRAIN BAR LTD
Notes to the Accounts
for the period from 17 January 2022 to 31 January 2023
6
Creditors: amounts falling due within one year
2023
Bank loans and overdrafts
15,000
Taxes and social security
710
Loans from directors
16,940
7
Creditors: amounts falling due after more than one year
2023
Amounts owed to group undertakings and other participating interests
1,670
8
Average number of employees
During the period the average number of employees was 2.