Company Registration No. 09394361 (England and Wales)
The Plough Bar & Grill Ltd
Unaudited accounts
for the year ended 31 January 2023
The Plough Bar & Grill Ltd
Unaudited accounts
Contents
The Plough Bar & Grill Ltd
Company Information
for the year ended 31 January 2023
Directors
David Miles
Marc Saggers
Marie Saggers
Company Number
09394361 (England and Wales)
Registered Office
THE PLOUGH SAMPFORD ROAD
RADWINTER
SAFFRON WALDEN
ESSEX
CB10 2TL
Accountants
Evolve Accounting
The Hollies
Colmworth Road
Little Staughton
Befordshire
MK44 2BY
The Plough Bar & Grill Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
341,378
93,006
Cash at bank and in hand
36,632
72,262
Creditors: amounts falling due within one year
(98,709)
(87,321)
Net current liabilities
(38,521)
(7,259)
Total assets less current liabilities
302,857
85,747
Creditors: amounts falling due after more than one year
(234,016)
-
Provisions for liabilities
Called up share capital
4
4
Profit and loss account
66,108
85,743
Shareholders' funds
66,112
85,747
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 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 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 of Directors and authorised for issue on 21 October 2023 and were signed on its behalf by
David Miles
Director
Company Registration No. 09394361
The Plough Bar & Grill Ltd
Notes to the Accounts
for the year ended 31 January 2023
The Plough Bar & Grill Ltd is a private company, limited by shares, registered in England and Wales, registration number 09394361. The registered office is THE PLOUGH SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL.
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 rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
-
57,956
76,251
2,094
136,301
Additions
280,773
5,238
-
4,352
290,363
Disposals
-
-
(29,051)
-
(29,051)
At 31 January 2023
280,773
63,194
47,200
6,446
397,613
At 1 February 2022
-
23,710
19,062
523
43,295
Charge for the year
-
9,871
8,850
1,481
20,202
On disposals
-
-
(7,262)
-
(7,262)
At 31 January 2023
-
33,581
20,650
2,004
56,235
At 31 January 2023
280,773
29,613
26,550
4,442
341,378
At 31 January 2022
-
34,246
57,189
1,571
93,006
The Plough Bar & Grill Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
27,222
34,955
Taxes and social security
2,147
7,462
Loans from directors
20,757
24,892
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).