Hand In Glove Pub Limited |
Registered Number:08987376 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
Hand In Glove Pub Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
20,563
24,381
2
20,563
24,381
5,236
4,788
3
Trade and other receivables |
9,975
8,923
4
59,606
Cash and cash equivalents |
45,825
59,536
74,817
Trade and other payables: amounts falling due within one |
year |
(40,799)
(40,932)
5
34,018
18,604
Net current assets
Total assets less current liabilities |
39,167
58,399
Trade and other payables: amounts falling due after more |
than one year |
(37,452)
(34,780)
6
(2,743)
(3,164)
Provisions for liabilities |
1,644
Net assets
17,783
100
100
1,544
17,683
1,644
17,783
Shareholders' funds
For the year ended 31 May 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 31 May 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 delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mathew Bradley Pugh Director |
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by: |
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For the year ended 31 May 2023
Hand In Glove Pub Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 May 2023
Hand In Glove Pub Limited
Notes to the Financial Statements
Statutory Information
Hand In Glove Pub Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08987376. |
25 College Street
Worcester
WR1 2LS
The presentation currency is £ sterling. |
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
Property, plant and equipment, 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: |
Leasehold Costs
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 May 2023
Hand In Glove Pub Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
55,233
37,002
18,231
668
668
-
18,231
37,670
55,901
Provision for depreciation and impairment |
30,852
19,914
10,938
Charge for year
4,486
2,663
1,823
35,338
22,577
12,761
5,470
15,093
20,563
7,293
17,088
24,381
2022
2023
4,788
5,236
4. Trade and other receivables |
2022
2023
Amounts owed by directors |
8,923
9,975
5. Trade and other payables: amounts falling due within one year |
2022
2023
6,540
6,660
6,073
1,986
Taxation and social security |
26,349
30,194
Accruals and deferred income |
1,970
1,959
40,932
40,799
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For the year ended 31 May 2023
Hand In Glove Pub Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
34,780
37,452
7. Related party transactions |
The ultimate controlling party during the year was Mathew Pugh , director , whom controls the company by virtue of |
owning 100% of the share capital. |
8. Average number of persons employed |
During the year the average number of employees was 8 (2022 : 7)
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