S RALPHS PUB MANAGEMENT LIMITED

Company Registration Number:
13071077 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

S RALPHS PUB MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes

S RALPHS PUB MANAGEMENT LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

S Ralph


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 November 2023

And signed on behalf of the board by:
Name: S Ralph
Status: Director

S RALPHS PUB MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 13 months to 31 December 2021


£

£
Turnover: 50,885 29,871
Cost of sales: ( 20,634 ) ( 20,490 )
Gross profit(or loss): 30,251 9,381
Administrative expenses: ( 30,216 ) ( 8,623 )
Operating profit(or loss): 35 758
Interest payable and similar charges: ( 109 )
Profit(or loss) before tax: 35 649
Profit(or loss) for the financial year: 35 649

S RALPHS PUB MANAGEMENT LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 13 months to 31 December 2021


£

£
Current assets
Cash at bank and in hand: 35 658
Total current assets: 35 658
Net current assets (liabilities): 35 658
Total assets less current liabilities: 35 658
Total net assets (liabilities): 35 658
Capital and reserves
Called up share capital: 35 658
Total Shareholders' funds: 35 658

The notes form part of these financial statements

S RALPHS PUB MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: S Ralph
Status: Director

The notes form part of these financial statements

S RALPHS PUB MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S RALPHS PUB MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 13 months to 31 December 2021
    Average number of employees during the period 3 3