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REGISTERED NUMBER: 09034461 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr A J Hughes
Mrs L J Hughes





REGISTERED OFFICE: Lincoln Green Brewing Co. Ltd.
Unit E5 Enterprise Park
Wigwam Lane
Hucknall
Nottinghamshire
NG15 7SZ





REGISTERED NUMBER: 09034461 (England and Wales)





ACCOUNTANTS: Elkingtons Accountants Limited
1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 7AW

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 136,839 75,360

CURRENT ASSETS
Stocks 44,354 38,298
Debtors 5 117,615 58,418
Cash at bank and in hand 161,966 349,938
323,935 446,654
CREDITORS
Amounts falling due within one year 6 183,598 249,066
NET CURRENT ASSETS 140,337 197,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,176

272,948

CREDITORS
Amounts falling due after more than one
year

7

(56,958

)

(89,009

)

PROVISIONS FOR LIABILITIES (36,262 ) (14,318 )
NET ASSETS 183,956 169,621

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 183,856 169,521
SHAREHOLDERS' FUNDS 183,956 169,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

BALANCE SHEET - continued
31ST MARCH 2023


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 16th October 2023 and were signed on its behalf by:




Mr A J Hughes - Director



Mrs L J Hughes - Director


LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Lincoln Green Public House Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax. The Company has identified delivery of goods as its critical event, as the right to consideration does not arise until this is fulfilled, revenue is not recognised until that event occurs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 33% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to sell, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2022 - 52 ) .

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2022 18,322 275,735 6,363 300,420
Additions - 82,806 595 83,401
At 31st March 2023 18,322 358,541 6,958 383,821
DEPRECIATION
At 1st April 2022 18,322 202,164 4,574 225,060
Charge for year - 21,131 791 21,922
At 31st March 2023 18,322 223,295 5,365 246,982
NET BOOK VALUE
At 31st March 2023 - 135,246 1,593 136,839
At 31st March 2022 - 73,571 1,789 75,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 38,031 -
Other debtors 79,584 58,418
117,615 58,418

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 52,020 39,213
Amounts owed to participating interests - 8,349
Taxation and social security 55,296 103,286
Other creditors 76,282 98,218
183,598 249,066

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 56,958 89,009

8. OTHER FINANCIAL COMMITMENTS

The total amount of commitments, guarantees and contingencies is £291,796.

9. ULTIMATE CONTROLLING PARTY

By virtue of owning all of the issued share capital the company is controlled by it's directors.