Company registration number:
SC575057
RatcliffePublicans Ltd
Trading as
King James (Perth)
Unaudited filleted financial statements
27 March 2023
RatcliffePublicans Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
RatcliffePublicans Ltd
Directors and other information
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Directors |
Mr William Ratcliffe |
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Mrs Helen Ratcliffe |
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Company number |
SC575057 |
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Perth |
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PH1 5EZ |
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Business address |
73 Kinoull Street |
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Perth |
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PH1 5EZ |
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Accountant |
MOR Accounting Services |
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11 Glenfield Avenue |
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Cowdenbeath |
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Fife |
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KY4 9EN |
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RatcliffePublicans Ltd
Statement of financial position
27 March 2023
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27/03/23 |
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£ |
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£ |
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Fixed assets |
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- |
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5,368 |
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_______ |
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_______ |
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Current assets |
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13,109 |
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80,042 |
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Creditors: amounts falling due within one year |
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(
42,206) |
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(
87,109) |
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_______ |
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_______ |
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Net current liabilities |
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(
29,097) |
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(
7,067) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
29,097) |
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(
1,699) |
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Creditors: amounts falling due after more than one year |
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(
23,446) |
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(
34,640) |
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Accruals and deferred income |
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- |
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(
5,000) |
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_______ |
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_______ |
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Net liabilities |
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(
52,543) |
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(
41,339) |
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_______ |
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_______ |
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Capital and reserves |
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(
52,543) |
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(
41,339) |
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_______ |
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_______ |
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Notes to the financial statements
RatcliffePublicans Ltd
Period ended 27 March 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to Nil (:
12
).
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Year ended 27/03/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr William Ratcliffe |
772 |
422 |
1,194 |
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_______ |
_______ |
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Year ended |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr William Ratcliffe |
772 |
- |
772 |
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_______ |
_______ |
_______ |
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For the period ending 27 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 November 2023
, and are signed on behalf of the board by:
Mr William Ratcliffe
Director
Company registration number:
SC575057
The company is a private company limited by shares, registered in Scotland.