2022-03-31-accounts

DIRECTORS		M C Hankins	M C Hankins
		M E Priscott (resigned			26 January	20223
		KYoung
REGISTERED	NUMBER	04706759
REGISTERED	OFFICE	North Parade
		Bridge Road
		Bath
		BA2 4EX
INDEPENDENT	AUDITORS	Bishop Fleming		LLP
		Chartered	Accountants		&Statutory	Auditors
		10Temple	Back
		Bristol
		BS16FL
BANKERS		Barclays Bank		pic
		37 Milsom	Street
		Bath
		BA1 1DW

			Page
Directors' Report			1-3
Independent	Auditors' Report
Statement of	Income and Retained Earnings
Statement. of	Financial Position
Notes to the	Financial Statements		10-12
The following	pages do not form part ofthe statutory	financial statements:
Detailed Profit and Loss Account and Summaries			13-14

			2022	2021
				F
Turnover			134,567	30,192
Cost ofsales			(56,368)	(14,002)
Gross profit			78,199	16,190
Administrative expenses			(116,732)	(111,260)
Operating loss			(38,533)	(95,070)
Loss after tax			(38,533)	(95,070)
Retained earnings	at the beginning	ofthe year	(95,070)
			(95,070)
Loss for the year			(38,533)	(95,070)
Retained earnings	at the end of	the year	(133,603)	(95,070)
The notes on pages 10to 12form		part ofthese financial statements.

					2022		2021
			Note				E
Current assets
Stocks				3377		858
Debtors: amounts	falling due within one year		5	7,040		7,416
Cash at bank and	in hand			22,687		26,236
				33,104		34,510
Creditors: amounts	falling	due within one
year				(166,706)		(129,579)
Net current liabilities					(133,602)		(95,069)
Total assets less	current	liabilities			(133,602)		(95,069)
Net liabilities					(133,602)		(95,069)
Capital and reserves
Called up share capital					1
Profit and loss account					(133,603)		(95,070)
					(133,602)		(95,069)

					2022	2021
Fees	payable to	the Company's		auditor and its associates for the audit of
the	Company's	annual	financial	statements	3,275	3,175

DEBTORS
		2022 'f	2021f
Trade debtors		2,598	1,260
Other debtors		3,701	5,099
Prepayments	and accrued income	741	1,057
		7,040	7,416

CREDIT	ORS: AMOUNTS	ORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022f	2021f
Trade creditors				2,719	1,133
Amounts	owed to group undertakings			154,481	122,774
Other creditors				5,346	559
Accruals	and deferred	income		4,160	5,113
				166,706	129,579
SHARE	CAPITAL
				2022f	2021f

		2022	2021
			F
Turnover		134,567	30,192
Cost ofsales		(56,368)	(14,002)
GROSS PROFIT		78,199	16,190
LESS:OVERHEADS
Administration	expenses	(116,732)	(111,260)
OPERATING	LOSS	(38,533)	(95,070)
LOSS FOR THE YEAR		(38,533)	(95,070)

FOR THE YEAR E	NDED 31 MARCH 2022
		2022	2021
TURNOVER
Car park receipts		3,568	7,186
Barsales		95,301	13,718
Catering sales		19,047	2,663
Room hire		16,651	6,625
		134,567	30,192
		2022	2021
COST OF SALES
Bar purchases		36,474	9,636
Catering costs		11,018	2,086
Hospitality costs		&,876	2,280
		56,368	14,002
		2022	2021
			F
ADMINISTRATION	EXPENSES
Management fees		106,656	76,858
Licence fees		701	1,433
Auditors' remuneration		3,275	3,175
Accountancy fees		575	575
Sank charges		2,712	856
Sundry expenses			50
Royalties payable		2,813	28,313
		116,732	111,260