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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
Page
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The Glorious Pub Company Ltd Company Information for the year ended 31 January 2023
Director
M. Perkins
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
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The Glorious Pub Company Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,684 
15,779 
Current assets
Inventories
8,700 
8,350 
Debtors
- 
8,100 
Cash at bank and in hand
1,168 
1,168 
9,868 
17,618 
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)
Capital and reserves
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
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The Glorious Pub Company Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
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 
Depreciation
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 
Net book value
At 31 January 2023
2,458 
6,299 
7,927 
16,684 
At 31 January 2022
1,780 
8,399 
5,600 
15,779 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,100 
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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 
VAT
11,190 
8,799 
Trade creditors
4,399 
11,867 
Taxes and social security
- 
10,211 
Loans from directors
89,368 
25,376 
109,519 
65,956 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
56,266 
57,063 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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