THE ICONIC BAR COMPANY LIMITED

THE ICONIC BAR COMPANY LIMITED - Company Information

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Company Registration Number:
08383638 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Balance sheet
Notes

Balance sheet

As at 31 January 2018

	Notes	2018	2017
		£	£
Fixed assets
Intangible assets:	2	85,000	85,000
Tangible assets:	3	2,298,987	2,465,493
Total fixed assets:		2,383,987	2,550,493
Current assets
Stocks:		43,835	51,088
Debtors:		53,273	56,552
Cash at bank and in hand:		82,507	47,725
Total current assets:		179,615	155,365
Creditors: amounts falling due within one year:		(186,008)	(218,081)
Net current assets (liabilities):		(6,393)	(62,716)
Total assets less current liabilities:		2,377,594	2,487,777
Creditors: amounts falling due after more than one year:		(4,232,033)	(3,983,684)
Total net assets (liabilities):		(1,854,439)	(1,495,907)
Capital and reserves
Called up share capital:		1,000	1,000
Profit and loss account:		(1,855,439)	(1,496,907)
Shareholders funds:		(1,854,439)	(1,495,907)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2018 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 18 October 2018
and signed on behalf of the board by:

Name: M D Rickards
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Intangible Assets

	Total
Cost	£
At 01 February 2017	85,000
At 31 January 2018	85,000
Net book value
At 31 January 2018	85,000
At 31 January 2017	85,000

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Tangible Assets

	Total
Cost	£
At 01 February 2017	2,959,141
Additions	31,078
At 31 January 2018	2,990,219
Depreciation
At 01 February 2017	493,648
Charge for year	197,584
At 31 January 2018	691,232
Net book value
At 31 January 2018	2,298,987
At 31 January 2017	2,465,493

THE ICONIC BAR COMPANY LIMITED