2022-05-01 05115245 2023-04-30 05115245 2022-05-01 2023-04-30 05115245 2022-04-30 05115245 2021-05-01 2022-04-30 05115245 uk-core:WithinOneYear 2022-04-30 05115245 uk-core:WithinOneYear 2023-04-30 05115245 uk-core:AfterOneYear 2022-04-30 05115245 uk-core:AfterOneYear 2023-04-30 05115245 uk-core:ShareCapital 2023-04-30 05115245 uk-core:ShareCapital 2022-04-30 05115245 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 05115245 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 05115245 uk-bus:Director1 2022-05-01 2023-04-30 05115245 uk-core:PlantMachinery 2022-05-01 2023-04-30 05115245 uk-core:ComputerEquipment 2022-05-01 2023-04-30 05115245 uk-core:MotorVehicles 2022-05-01 2023-04-30 05115245 uk-core:FurnitureFittings 2022-05-01 2023-04-30 05115245 uk-core:ComputerEquipment 2022-04-30 05115245 uk-core:FurnitureFittings 2022-04-30 05115245 uk-core:MotorVehicles 2022-04-30 05115245 uk-core:PlantMachinery 2022-04-30 05115245 uk-core:Buildings 2022-04-30 05115245 uk-core:Buildings 2022-05-01 2023-04-30 05115245 uk-core:Buildings 2023-04-30 05115245 uk-core:MotorVehicles 2023-04-30 05115245 uk-core:FurnitureFittings 2023-04-30 05115245 uk-core:ComputerEquipment 2023-04-30 05115245 uk-core:PlantMachinery 2023-04-30 05115245 uk-core:WithinOneYear 2023-04-30 05115245 uk-core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure 05115245 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 05115245 uk-bus:FRS102 2022-05-01 2023-04-30 05115245 uk-bus:FullAccounts 2022-05-01 2023-04-30 05115245 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
My Pub Limited
Registered Number:05115245
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
05115245
As at 30 April 2023
My Pub Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
71,448
90,966
2
71,448
90,966
Current assets
Trade and other receivables
18,042
15,514
3
215,539
Cash and cash equivalents
230,339
245,853
233,581
Trade and other payables: amounts falling due
within one year
(107,165)
(94,116)
4
126,416
151,737
Net current assets
Total assets less current liabilities
223,185
217,382
Trade and other payables: amounts falling due after
more than one year
(145,186)
(133,723)
5
89,462
Net assets
72,196
Capital and reserves
Called up share capital
2
2
Retained earnings
89,460
72,194
89,462
72,196
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
05115245
For the year ended 30 April 2023
My Pub Limited
Statement of Financial Position Continued
Paul Hodges Director
These financial statements were approved and authorised for issue by the Board on 02 August 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
My Pub Limited
Notes to the Financial Statements
Statutory Information
My Pub Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05115245.
Principal place of business:
The Bulls Head, The Nook
Cosby
Leicester
Leicestershire
LE9 1RQ
Registered address:
7 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 per annum on cost
25 per annum on cost
Computer equipment
25 Reducing balance
Motor vehicles
25 Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors
the expected useful lives are sufficiently long and the estimated residual values are sufficiently high
that any such depreciation would be immaterial. The directors undertake an annual impairment
review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 30 April 2023
My Pub Limited
Notes to the Financial Statements Continued
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor
vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 May
2022
218,205
2,681
62,737
99,464
41,205
12,118
257
-
-
-
257
-
Additions
At 30 April
2023
12,118
99,464
62,737
2,681
218,462
41,462
Provision for depreciation and impairmen
t
At 01 May
2022
127,239
-
61,027
36,224
29,988
-
Charge for year
19,775
670
427
15,810
2,868
-
At 30 April
2023
147,014
670
61,454
52,034
32,856
-
At 30 April
2023
Net book value
12,118
8,606
47,430
1,283
2,011
71,448
12,118
11,217
63,240
1,710
2,681
90,966
At 30 April
2022
3. Trade and other receivables
2022
2023
£
£
Trade debtors
(2,708)
518
Other debtors
18,222
17,524
18,042
15,514
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6
For the year ended 30 April 2023
My Pub Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
25,590
36,238
Trade creditors
38,323
44,531
Taxation and social security
15,480
12,872
Other creditors
14,723
13,524
94,116
107,165
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
133,723
145,186
6. Average number of persons employed
During the year the average number of employees was 0
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