Company Registration No. 09959805 (England and Wales)
The Glorious Pub Company Ltd
Unaudited accounts
for the year ended 31 January 2023
The Glorious Pub Company Ltd
Unaudited accounts
Contents
The Glorious Pub Company Ltd
Company Information
for the year ended 31 January 2023
Company Number
09959805 (England and Wales)
Registered Office
The Beehive, 34 Middle Hill
Englefield Hill
Egham
Surrey
TW20 9BZ
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
The Glorious Pub Company Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
16,684
15,779
Cash at bank and in hand
1,168
1,168
Creditors: amounts falling due within one year
(109,519)
(65,956)
Net current liabilities
(99,651)
(48,338)
Total assets less current liabilities
(82,967)
(32,559)
Creditors: amounts falling due after more than one year
(56,266)
(57,063)
Net liabilities
(139,233)
(89,622)
Called up share capital
100
100
Profit and loss account
(139,333)
(89,722)
Shareholders' funds
(139,233)
(89,622)
For the year ending 31 January 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 her 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 19 October 2023 and were signed on its behalf by
M. Perkins
Director
Company Registration No. 09959805
The Glorious Pub Company Ltd
Notes to the Accounts
for the year ended 31 January 2023
The Glorious Pub Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 09959805. The registered office is The Beehive, 34 Middle Hill, Englefield Hill, Egham, Surrey, TW20 9BZ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
7,500
12,500
6,552
26,552
Additions
1,112
-
3,726
4,838
At 31 January 2023
8,612
12,500
10,278
31,390
At 1 February 2022
5,720
4,101
952
10,773
Charge for the year
434
2,100
1,399
3,933
At 31 January 2023
6,154
6,201
2,351
14,706
At 31 January 2023
2,458
6,299
7,927
16,684
At 31 January 2022
1,780
8,399
5,600
15,779
Amounts falling due within one year
The Glorious Pub Company Ltd
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,562
9,703
Trade creditors
4,399
11,867
Taxes and social security
-
10,211
Loans from directors
89,368
25,376
7
Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the year the average number of employees was 0 (2022: 0).