1 February 2021 false No description of principal activity Taxfiler 2022.8.3 09394361business:PrivateLimitedCompanyLtd2021-02-012022-01-31 093943612021-01-31 093943612021-02-012022-01-31 09394361business:AuditExemptWithAccountantsReport2021-02-012022-01-31 09394361business:FullAccounts2021-02-012022-01-31 093943612022-01-31 09394361business:Director12021-02-012022-01-31 09394361business:Director22021-02-012022-01-31 09394361business:Director32021-02-012022-01-31 09394361business:RegisteredOffice2021-02-012022-01-31 093943612021-01-31 09394361core:WithinOneYear2022-01-31 09394361core:WithinOneYear2021-01-31 09394361core:ShareCapital2022-01-31 09394361core:ShareCapital2021-01-31 09394361core:RetainedEarningsAccumulatedLosses2022-01-31 09394361core:RetainedEarningsAccumulatedLosses2021-01-31 09394361business:SmallEntities2021-02-012022-01-31 09394361countries:EnglandWales2021-02-012022-01-31 09394361core:PlantMachinery2021-02-012022-01-31 09394361core:MotorVehicles2021-02-012022-01-31 09394361core:ComputerEquipment2021-02-012022-01-31 09394361core:PlantMachinery2021-01-31 09394361core:MotorVehicles2021-01-31 09394361core:ComputerEquipment2021-01-31 09394361core:PlantMachinery2022-01-31 09394361core:MotorVehicles2022-01-31 09394361core:ComputerEquipment2022-01-31 093943612020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09394361 (England and Wales)
The Plough Bar & Grill Ltd Unaudited accounts for the year ended 31 January 2022
The Plough Bar & Grill Ltd Unaudited accounts Contents
Page
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The Plough Bar & Grill Ltd Company Information for the year ended 31 January 2022
Directors
David Miles Marc Saggers Marie Saggers
Company Number
09394361 (England and Wales)
Registered Office
THE PLOUGH SAMPFORD ROAD RADWINTER SAFFRON WALDEN ESSEX CB10 2TL
Accountants
Evolve Accounting The Hollies Colmworth Road Little Staughton Befordshire MK44 2BY
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The Plough Bar & Grill Ltd Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
93,006 
24,620 
Current assets
Inventories
7,800 
7,800 
Debtors
- 
8,480 
Cash at bank and in hand
72,262 
103,392 
80,062 
119,672 
Creditors: amounts falling due within one year
(87,321)
(94,328)
Net current (liabilities)/assets
(7,259)
25,344 
Net assets
85,747 
49,964 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
85,743 
49,960 
Shareholders' funds
85,747 
49,964 
For the year ending 31 January 2022 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2022 and were signed on its behalf by
David Miles Director Company Registration No. 09394361
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The Plough Bar & Grill Ltd Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
The Plough Bar & Grill Ltd is a private company, limited by shares, registered in England and Wales, registration number 09394361. The registered office is THE PLOUGH SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RD
Motor vehicles
25% RD
Computer equipment
25% RD
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2021
36,914 
- 
- 
36,914 
Additions
21,042 
76,251 
2,094 
99,387 
At 31 January 2022
57,956 
76,251 
2,094 
136,301 
Depreciation
At 1 February 2021
12,294 
- 
- 
12,294 
Charge for the year
11,416 
19,062 
523 
31,001 
At 31 January 2022
23,710 
19,062 
523 
43,295 
Net book value
At 31 January 2022
34,246 
57,189 
1,571 
93,006 
At 31 January 2021
24,620 
- 
- 
24,620 
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The Plough Bar & Grill Ltd Notes to the Accounts for the year ended 31 January 2022
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
- 
8,480 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
34,955 
40,000 
VAT
18,112 
21,856 
Taxes and social security
7,462 
8,819 
Loans from directors
24,892 
21,753 
Accruals
1,900 
1,900 
87,321 
94,328 
7
Average number of employees
During the year the average number of employees was 8 (2021: 8).
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