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REGISTERED NUMBER: 08528535 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2022

for

The Jolly Fine Pub Group Limited

The Jolly Fine Pub Group Limited (Registered number: 08528535)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Jolly Fine Pub Group Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: P R Merrett
M J Patton
T D Woodcock





REGISTERED OFFICE: The Victoria
10 West Temple Sheen
London
SW14 7RT





REGISTERED NUMBER: 08528535 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

The Jolly Fine Pub Group Limited (Registered number: 08528535)

Balance Sheet
31 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Investments 3 500,200 500,200

CURRENT ASSETS
Debtors 4 345,339 345,440
Cash at bank 23,791 42,614
369,130 388,054
CREDITORS
Amounts falling due within one year 5 (180,234 ) (140,471 )
NET CURRENT ASSETS 188,896 247,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

689,096

747,783

CAPITAL AND RESERVES
Called up share capital 6 593,545 593,545
Share premium 7 529,059 529,059
Retained earnings 7 (433,508 ) (374,821 )
SHAREHOLDERS' FUNDS 689,096 747,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

The Jolly Fine Pub Group Limited (Registered number: 08528535)

Balance Sheet - continued
31 December 2022


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 28 September 2023 and were signed on its behalf by:





T D Woodcock - Director


The Jolly Fine Pub Group Limited (Registered number: 08528535)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year 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.

DEFERRED TAX
Deferred tax asset is not recognised as it is not 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.

2. Employees and directors

The average number of employees during the year was 111 (2021 - 89 ) .

The Jolly Fine Pub Group Limited (Registered number: 08528535)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

3. Fixed asset investments
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 500,200
NET BOOK VALUE
At 31 December 2022 500,200
At 31 December 2021 500,200

4. Debtors: amounts falling due within one year
2022 2021
£    £   
Deposits (413 ) (413 )
Amounts owed by group undertakings 339,834 363,914
Other debtors - (18,364 )
Prepayments 5,918 303
345,339 345,440

5. Creditors: amounts falling due within one year
2022 2021
£    £   
Trade creditors 5,154 3,172
Amounts owed to group undertakings 1 1
Social security and other tax 24,004 27,408
VAT 73,294 27,868
Other creditors 70,379 69,191
Accrued expenses 7,402 12,831
180,234 140,471

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
593,545 Ordinary £1 593,545 593,545

The Jolly Fine Pub Group Limited (Registered number: 08528535)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. Reserves
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2022 (374,821 ) 529,059 154,238
Deficit for the year (58,687 ) (58,687 )
At 31 December 2022 (433,508 ) 529,059 95,551

8. Guarantees

Jolly Fine Pub Group Limited acts as joint guarantor for a lease entered into by Jolly Fine Pubs Limited (a group entity) in the year.