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|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|||||





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||||Page|
|---|---|---|---|
|Directors' Report|||1-3|
|Independent|Auditors'<br>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|





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||||2022|2021|
|---|---|---|---|---|
|||||F|
|Turnover|||134,567|30,192|
|Cost ofsales|||(56,368)|(14,002)|
|Gross profit|||78,199|16,190|
|Administrative<br>expenses|||(116,732)|(111,260)|
|Operating<br>loss|||(38,533)|(95,070)|
|Loss after tax|||(38,533)|(95,070)|
|Retained<br>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)|



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||||||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|



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|DEBTORS||||
|---|---|---|---|
|||2022<br>'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|



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|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|



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|||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<br>fees||106,656|76,858|
|Licence fees||701|1,433|
|Auditors'<br>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|