Company Registration No. 13539918 (England and Wales)
REGANS ROCK PUBS LTD
Unaudited accounts
for the year ended 31 July 2023
REGANS ROCK PUBS LTD
Unaudited accounts
Contents
REGANS ROCK PUBS LTD
Company Information
for the year ended 31 July 2023
Company Number
13539918 (England and Wales)
Registered Office
28 LYNDHURST ROAD
WORTHING
BN11 2DF
ENGLAND
REGANS ROCK PUBS LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
6
22,949
Creditors: amounts falling due within one year
(8,345)
(11,987)
Net current assets
980
10,962
Called up share capital
1
1
Profit and loss account
979
10,961
Shareholders' funds
980
10,962
For the year ending 31 July 2023 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 director acknowledges his 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 and authorised for issue on 2 October 2023 and were signed on its behalf by
John Gleeson
Director
Company Registration No. 13539918
REGANS ROCK PUBS LTD
Notes to the Accounts
for the year ended 31 July 2023
REGANS ROCK PUBS LTD is a private company, limited by shares, registered in England and Wales, registration number 13539918. The registered office is 28 LYNDHURST ROAD, WORTHING, BN11 2DF, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,500
1,500
Taxes and social security
6,845
2,571
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).