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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
Page
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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
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The Plough Bar & Grill Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
341,378 
93,006 
Current assets
Inventories
8,200 
7,800 
Debtors
15,356 
- 
Cash at bank and in hand
36,632 
72,262 
60,188 
80,062 
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
Deferred tax
(2,729)
- 
Net assets
66,112 
85,747 
Capital and reserves
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
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The Plough Bar & Grill Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% RD
Motor vehicles
25% RD
Computer equipment
25% RD
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 
Depreciation
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 
Net book value
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 
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The Plough Bar & Grill Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,174 
- 
Other debtors
1,182 
- 
15,356 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
27,222 
34,955 
VAT
18,227 
18,112 
Trade creditors
24,968 
- 
Taxes and social security
2,147 
7,462 
Other creditors
10 
- 
Loans from directors
20,757 
24,892 
Accruals
5,378 
1,900 
98,709 
87,321 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
234,016 
- 
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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