DD River Bar Limited - Accounts to registrar (filleted) - small 23.2.5

DD River Bar Limited - Accounts to registrar (filleted) - small 23.2.5


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REGISTERED NUMBER: 10863046 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

DD RIVER BAR LIMITED

DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DD RIVER BAR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: Mrs J Morton
O S Sykes
I Sykes





REGISTERED OFFICE: Unit4A
Rutland Way
Sheffield
South Yorkshire
S3 8DG





REGISTERED NUMBER: 10863046 (England and Wales)





ACCOUNTANTS: Morton Bradley Limited
Unit 4a
Rutland Way
Sheffield
South Yorkshire
S3 8DG

DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)

BALANCE SHEET
31ST JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 154,710 186,431

CURRENT ASSETS
Stocks 18,829 9,662
Debtors 5 122 553
Cash at bank and in hand 27,178 35,437
46,129 45,652
CREDITORS
Amounts falling due within one year 6 636,480 663,223
NET CURRENT LIABILITIES (590,351 ) (617,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES (435,641 ) (431,140 )

CREDITORS
Amounts falling due after more than one year 7 31,667 41,667
NET LIABILITIES (467,308 ) (472,807 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (467,309 ) (472,808 )
(467,308 ) (472,807 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)

BALANCE SHEET - continued
31ST JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th November 2023 and were signed on its behalf by:





I Sykes - Director


DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023

1. STATUTORY INFORMATION

DD River Bar Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2022 - 32 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st August 2022 75,954 375,518 8,705 460,177
Additions 5,334 2,326 - 7,660
At 31st July 2023 81,288 377,844 8,705 467,837
DEPRECIATION
At 1st August 2022 44,334 223,947 5,465 273,746
Charge for year 7,542 31,029 810 39,381
At 31st July 2023 51,876 254,976 6,275 313,127
NET BOOK VALUE
At 31st July 2023 29,412 122,868 2,430 154,710
At 31st July 2022 31,620 151,571 3,240 186,431

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 122 539
Other debtors - 14
122 553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 37,843 49,766
Taxation and social security 49,212 53,637
Other creditors 549,425 559,820
636,480 663,223

DD RIVER BAR LIMITED (REGISTERED NUMBER: 10863046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 31,667 41,667