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REGISTERED NUMBER: 05857678 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021

FOR

BULSTRODE PUB LIMITED

BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BULSTRODE PUB LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021







DIRECTORS: B Karavadra
L Karavadra





REGISTERED OFFICE: 7 St. Johns Road
Harrow
Middlesex
HA1 2EY





REGISTERED NUMBER: 05857678 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

BALANCE SHEET
29 AUGUST 2021

29.8.21 31.8.20
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 33,718 42,147
33,718 42,147

CURRENT ASSETS
Stocks 10,500 10,500
Debtors 6 319,857 305,197
Cash at bank and in hand 133,852 91,119
464,209 406,816
CREDITORS
Amounts falling due within one year 7 103,080 114,180
NET CURRENT ASSETS 361,129 292,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,847

334,783

CREDITORS
Amounts falling due after more than one
year

8

47,500

50,000
NET ASSETS 347,347 284,783

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 347,247 284,683
347,347 284,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2021 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.

BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

BALANCE SHEET - continued
29 AUGUST 2021


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 26 August 2022 and were signed on its behalf by:





B Karavadra - Director


BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021


1. STATUTORY INFORMATION

Bulstrode Pub 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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% reducing balance
Fixtures and fittings - 20% reducing balance
Computer equipment - 20% 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 period 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.


BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021


2. ACCOUNTING POLICIES - continued
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 period 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.

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 period was 2 (2020 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2020
and 29 August 2021 4,000
AMORTISATION
At 1 September 2020
and 29 August 2021 4,000
NET BOOK VALUE
At 29 August 2021 -
At 31 August 2020 -

BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2020
and 29 August 2021 19,809 140,425 34,414 194,648
DEPRECIATION
At 1 September 2020 17,262 109,298 25,941 152,501
Charge for period 509 6,225 1,695 8,429
At 29 August 2021 17,771 115,523 27,636 160,930
NET BOOK VALUE
At 29 August 2021 2,038 24,902 6,778 33,718
At 31 August 2020 2,547 31,127 8,473 42,147

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.21 31.8.20
£    £   
Other debtors 319,857 305,197

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.21 31.8.20
£    £   
Trade creditors (4,496 ) 1,769
Taxation and social security 35,461 38,251
Other creditors 72,115 74,160
103,080 114,180

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.8.21 31.8.20
£    £   
Bank loans 47,500 50,000

Amounts falling due in more than five years:

Repayable by instalments
Bank Loans due after more than
5 years 47,500 50,000
47,500 50,000

BULSTRODE PUB LIMITED (REGISTERED NUMBER: 05857678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2020 TO 29 AUGUST 2021


9. RELATED PARTY DISCLOSURES

At the year end, the balance owed by 8 Till Late Limited was £14,660 (2020: owed to £Nil).

At the year end, the balance owed by Jupiter Investment Property Limited was £10,170 (2020: £10,170).

At the year end, the balance owed by Blenheim Commercial Limited was £335,080 (2020: £55,080).

At the year end, the company owed £11,941 (2020:£11,941) to the directors of the company. There is no fixed term of repayment..

At the year end, Jupiter Investment Property Limited, Blenheim Commercial Limited, and 8 Till Late Limited are related parties by virtue of common directorship and shareholding..