2019-06-01
07265618
2020-05-31
07265618
2019-06-01
2020-05-31
07265618
uk-bus:RegisteredOffice
2019-06-01
2020-05-31
07265618
uk-bus:Director1
2019-06-01
2020-05-31
07265618
uk-bus:Director1
2020-05-31
07265618
2019-05-31
07265618
2018-06-01
2019-05-31
07265618
uk-core:WithinOneYear
2019-05-31
07265618
uk-core:WithinOneYear
2020-05-31
07265618
uk-core:AfterOneYear
2019-05-31
07265618
uk-core:AfterOneYear
2020-05-31
07265618
uk-core:RetainedEarningsAccumulatedLosses
2020-05-31
07265618
uk-core:RetainedEarningsAccumulatedLosses
2019-05-31
07265618
uk-core:Goodwill
2019-05-31
07265618
uk-core:Goodwill
2020-05-31
07265618
uk-core:Goodwill
2019-06-01
2020-05-31
07265618
uk-core:FurnitureFittingsToolsEquipment
2019-05-31
07265618
uk-core:Buildings
2019-05-31
07265618
uk-core:Buildings
2020-05-31
07265618
uk-core:FurnitureFittingsToolsEquipment
2020-05-31
07265618
uk-core:FurnitureFittingsToolsEquipment
2019-06-01
2020-05-31
07265618
uk-core:Buildings
2019-06-01
2020-05-31
iso4217:GBP
xbrli:pure
07265618
uk-bus:AuditExemptWithAccountantsReport
2019-06-01
2020-05-31
07265618
uk-bus:FRS102
2019-06-01
2020-05-31
07265618
uk-bus:FullAccounts
2019-06-01
2020-05-31
07265618
uk-bus:PrivateLimitedCompanyLtd
2019-06-01
2020-05-31
WESTON BAR (WALES) LIMITED
|
Registered Number
:
07265618
|
For the year ended 31 May 2020
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
3
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Company Information
Mrs S K Braich
Director
07265618
HIGH STREET
LLANDRINDOD WELLS
LD1 6AG
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
1 of 8
4
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 May 2020.
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mrs S K Braich
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
01 March 2021
2 of 8
5
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
|
for the year ended
31
May
2020
and you consider that the company is exempt from an audit under the Companies Act
|
2006
.
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist
|
you to fulfil your statutory responsibilities
,
from the accounting records and information and explanations supplied to
|
us
.
|
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
26 February 2021
3 of 8
6
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Income Statement
2019
2020
214,472
199,652
(102,113)
(103,282)
97,539
Gross profit
111,190
-
(4,254)
(130,979)
(90,268)
(19,789)
3,017
Operating loss
(19,789)
3,017
(19,789)
3,017
Loss before taxation
(19,789)
Loss for the financial year
3,017
4 of 8
7
WESTON BAR (WALES) LIMITED
Statement of Financial Position
2019
2020
42,611
46,042
2
Property
,
plant and equipment
|
4,461
4,938
3
47,072
50,980
1,509
1,509
4
Trade and other receivables
|
566
1,000
5
6,839
Cash and cash equivalents
|
21,968
24,477
8,914
Trade and other payables
:
amounts falling due within one
|
year
|
(52,681)
(83,238)
6
(43,767)
(58,761)
Net current liabilities
Total assets less current liabilities
|
(11,689)
7,213
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(887)
7
(12,576)
Net assets/liabilities
7,213
(12,576)
7,213
(12,576)
7,213
Shareholders' funds
For the year ended 31 May 2020 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 of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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
.
|
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 01 March 2021 and were signed by:
|
The notes form part of these financial statements
|
5 of 8
8
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements
Statutory Information
WESTON BAR
(
WALES
)
LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
07265618
.
|
HIGH STREET
LLANDRINDOD WELLS
LD1 6AG
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
2
.
Intangible fixed assets
|
Goodwill
83,707
83,707
37,665
3,431
Charge for year
41,096
42,611
46,042
6 of 8
9
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
11,750
8,074
3,676
3,676
8,074
11,750
Provision for depreciation and impairment
|
6,812
6,260
552
Charge for year
477
326
151
7,289
6,586
703
2,973
1,488
4,461
3,124
1,814
4,938
2019
2020
1,509
1,509
5
.
Trade and other receivables
|
2019
2020
-
567
1,000
(1)
566
1,000
6
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
52,681
52,681
30,557
-
83,238
52,681
7 of 8
10
For the year ended 31 May 2020
WESTON BAR (WALES) LIMITED
Notes to the Financial Statements Continued
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
887
-
8
.
Average number of persons employed
|
During the year the average number of employees was 4 (2019 : 4)
8 of 8