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Registered number: 11770339

VILLAGE PUBS & BARS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

VILLAGE PUBS & BARS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Eamon McEvoy
Raymond Patrick Treacy
REGISTERED OFFICE
The Old Bakery
Green Street
Lytham St. Annes
Lancashire
FY8 5LG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11770339
ACCOUNTANTS
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

VILLAGE PUBS & BARS LTD

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VILLAGE PUBS & BARS LTD

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets321,74624,460
CURRENT ASSETS
Debtors416,50919,320
Cash at bank and in hand122,989162,170
139,498181,490
CREDITORS: Amounts falling due within one year556,161119,383
NET CURRENT ASSETS83,33762,107
TOTAL ASSETS LESS CURRENT LIABILITIES105,08386,567
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account105,08186,565
SHAREHOLDERS' FUNDS105,08386,567
For the year ending 31/01/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2023 and signed on their behalf by
.............................
Eamon McEvoy
Director
.............................
Raymond Patrick Treacy
Director

VILLAGE PUBS & BARS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesreducing balance15%
Equipmentreducing balance25%
Motor Carsreducing balance25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees99

VILLAGE PUBS & BARS LTD

3. TANGIBLE FIXED ASSETS
Short Leasehold
PropertiesEquipmentMotor CarsTotal
££££
Cost
At 01/02/202237,082-4,00041,082
Additions-1,499-1,499
At 31/01/202337,0821,4994,00042,581
Depreciation
At 01/02/202214,309-2,31316,622
For the year3,4163754224,213
At 31/01/202317,7253752,73520,835
Net Book Amounts
At 31/01/202319,3571,1241,26521,746
At 31/01/202222,773-1,68724,460
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors6,0208,949
Other debtors10,48910,371
16,50919,320
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,78211,760
VAT6,8096,103
PAYE control3,3623,703
Directors current account1802,717
Directors current account15032,730
Bank Loan-46,721
Trade creditors12,17312,664
Pension schemes745182
Accruals27,9602,803
56,161119,383

VILLAGE PUBS & BARS LTD

6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22