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REGISTERED NUMBER: 08672924 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

THE PIE PUB COMPANY LIMITED

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE PIE PUB COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: G T Dunn
J C Allan





REGISTERED OFFICE: The Piebald Inn
65 Sands Lane
Hunmanby
Filey
North Yorkshire
YO14 0LT





REGISTERED NUMBER: 08672924 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 278,439 286,997

CURRENT ASSETS
Stocks 25,859 23,858
Debtors 5 4,159 8,201
Cash at bank and in hand 60,051 133,798
90,069 165,857
CREDITORS
Amounts falling due within one year 6 163,343 171,089
NET CURRENT LIABILITIES (73,274 ) (5,232 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,165

281,765

CREDITORS
Amounts falling due after more than one
year

7

98,333

183,334
NET ASSETS 106,832 98,431

CAPITAL AND RESERVES
Called up share capital 9 524,008 524,008
Retained earnings (417,176 ) (425,577 )
SHAREHOLDERS' FUNDS 106,832 98,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by:





G T Dunn - Director


THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

The Pie Pub Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 356,087 143,475 499,562
Additions 1,790 23,222 25,012
At 31 July 2023 357,877 166,697 524,574
DEPRECIATION
At 1 August 2022 90,147 122,418 212,565
Charge for year 17,827 15,743 33,570
At 31 July 2023 107,974 138,161 246,135
NET BOOK VALUE
At 31 July 2023 249,903 28,536 278,439
At 31 July 2022 265,940 21,057 286,997

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 4,159 8,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 40,606 38,436
Taxation and social security 81,031 82,619
Other creditors 31,706 40,034
163,343 171,089

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 23,333 33,334
Other creditors 75,000 150,000
98,333 183,334

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Other loan 5,500 14,164

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal 31.7.23 31.7.22
value: £ £
70 Ordinary A £1 70 70
30 Ordinary B £1 30 30
55,908 Ordinary P £1 55,908 55,908
168,000 Preference 0.1% A £1 168,000 168,000
300,000 Preference 0.1% B £1 300,000 300,000

524,008 524,008