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
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
The Plough Bar & Grill Ltd
Statement of financial position
as at 31 January 2022
Tangible assets
93,006
24,620
Cash at bank and in hand
72,262
103,392
Creditors: amounts falling due within one year
(87,321)
(94,328)
Net current (liabilities)/assets
(7,259)
25,344
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
The Plough Bar & Grill Ltd
Notes to the Accounts
for the year ended 31 January 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2022
34,246
57,189
1,571
93,006
At 31 January 2021
24,620
-
-
24,620
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
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
34,955
40,000
Taxes and social security
7,462
8,819
Loans from directors
24,892
21,753
7
Average number of employees
During the year the average number of employees was 8 (2021: 8).