2022-03-012023-02-282023-02-28false12449494THE STICKLAND PUB COMPANY LTD2023-11-13iso4217:GBPxbrli:pure124494942022-03-01124494942023-02-28124494942022-03-012023-02-28124494942021-03-01124494942022-02-28124494942021-03-012022-02-2812449494bus:SmallEntities2022-03-012023-02-2812449494bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812449494bus:AbridgedAccounts2022-03-012023-02-2812449494bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812449494core:WithinOneYear2023-02-2812449494core:AfterOneYear2023-02-2812449494core:WithinOneYear2022-02-2812449494core:AfterOneYear2022-02-2812449494core:ShareCapital2023-02-2812449494core:SharePremium2023-02-2812449494core:RevaluationReserve2023-02-2812449494core:OtherReservesSubtotal2023-02-2812449494core:RetainedEarningsAccumulatedLosses2023-02-2812449494core:ShareCapital2022-02-2812449494core:SharePremium2022-02-2812449494core:RevaluationReserve2022-02-2812449494core:OtherReservesSubtotal2022-02-2812449494core:RetainedEarningsAccumulatedLosses2022-02-2812449494core:LandBuildings2023-02-2812449494core:PlantMachinery2023-02-2812449494core:Vehicles2023-02-2812449494core:FurnitureFittings2023-02-2812449494core:OfficeEquipment2023-02-2812449494core:NetGoodwill2023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2023-02-2812449494core:ListedExchangeTraded2023-02-2812449494core:UnlistedNon-exchangeTraded2023-02-2812449494core:LandBuildings2022-02-2812449494core:PlantMachinery2022-02-2812449494core:Vehicles2022-02-2812449494core:FurnitureFittings2022-02-2812449494core:OfficeEquipment2022-02-2812449494core:NetGoodwill2022-02-2812449494core:IntangibleAssetsOtherThanGoodwill2022-02-2812449494core:ListedExchangeTraded2022-02-2812449494core:UnlistedNon-exchangeTraded2022-02-2812449494core:LandBuildings2022-03-012023-02-2812449494core:PlantMachinery2022-03-012023-02-2812449494core:Vehicles2022-03-012023-02-2812449494core:FurnitureFittings2022-03-012023-02-2812449494core:OfficeEquipment2022-03-012023-02-2812449494core:NetGoodwill2022-03-012023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812449494core:ListedExchangeTraded2022-03-012023-02-2812449494core:UnlistedNon-exchangeTraded2022-03-012023-02-2812449494core:MoreThanFiveYears2022-03-012023-02-2812449494core:Non-currentFinancialInstruments2023-02-2812449494core:Non-currentFinancialInstruments2022-02-2812449494dpl:CostSales2022-03-012023-02-2812449494dpl:DistributionCosts2022-03-012023-02-2812449494core:LandBuildings2022-03-012023-02-2812449494core:PlantMachinery2022-03-012023-02-2812449494core:Vehicles2022-03-012023-02-2812449494core:FurnitureFittings2022-03-012023-02-2812449494core:OfficeEquipment2022-03-012023-02-2812449494dpl:AdministrativeExpenses2022-03-012023-02-2812449494core:NetGoodwill2022-03-012023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812449494dpl:GroupUndertakings2022-03-012023-02-2812449494dpl:ParticipatingInterests2022-03-012023-02-2812449494dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812449494core:ListedExchangeTraded2022-03-012023-02-2812449494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812449494core:UnlistedNon-exchangeTraded2022-03-012023-02-2812449494dpl:CostSales2021-03-012022-02-2812449494dpl:DistributionCosts2021-03-012022-02-2812449494core:LandBuildings2021-03-012022-02-2812449494core:PlantMachinery2021-03-012022-02-2812449494core:Vehicles2021-03-012022-02-2812449494core:FurnitureFittings2021-03-012022-02-2812449494core:OfficeEquipment2021-03-012022-02-2812449494dpl:AdministrativeExpenses2021-03-012022-02-2812449494core:NetGoodwill2021-03-012022-02-2812449494core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812449494dpl:GroupUndertakings2021-03-012022-02-2812449494dpl:ParticipatingInterests2021-03-012022-02-2812449494dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812449494core:ListedExchangeTraded2021-03-012022-02-2812449494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812449494core:UnlistedNon-exchangeTraded2021-03-012022-02-2812449494core:NetGoodwill2023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2023-02-2812449494core:LandBuildings2023-02-2812449494core:PlantMachinery2023-02-2812449494core:Vehicles2023-02-2812449494core:FurnitureFittings2023-02-2812449494core:OfficeEquipment2023-02-2812449494core:AfterOneYear2023-02-2812449494core:WithinOneYear2023-02-2812449494core:ListedExchangeTraded2023-02-2812449494core:UnlistedNon-exchangeTraded2023-02-2812449494core:ShareCapital2023-02-2812449494core:SharePremium2023-02-2812449494core:RevaluationReserve2023-02-2812449494core:OtherReservesSubtotal2023-02-2812449494core:RetainedEarningsAccumulatedLosses2023-02-2812449494core:NetGoodwill2022-02-2812449494core:IntangibleAssetsOtherThanGoodwill2022-02-2812449494core:LandBuildings2022-02-2812449494core:PlantMachinery2022-02-2812449494core:Vehicles2022-02-2812449494core:FurnitureFittings2022-02-2812449494core:OfficeEquipment2022-02-2812449494core:AfterOneYear2022-02-2812449494core:WithinOneYear2022-02-2812449494core:ListedExch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THE STICKLAND PUB COMPANY LTD

Registered Number
12449494
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

THE STICKLAND PUB COMPANY LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

BALMENT, Colin William
MILLAR, Ashleigh Elizabeth

Registered Address

Trinder House Free Street
Bishops Waltham
Southampton
SO32 1EE

Registered Number

12449494 (England and Wales)
THE STICKLAND PUB COMPANY LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,144-
2,144-
Current assets
Stocks1,3201,417
Debtors-19,776
Cash at bank and on hand4,3923,238
5,71224,431
Creditors amounts falling due within one year(18,116)(10,883)
Net current assets (liabilities)(12,404)13,548
Total assets less current liabilities(10,260)13,548
Creditors amounts falling due after one year(12,965)(17,333)
Net assets(23,225)(3,785)
Capital and reserves
Called up share capital100100
Profit and loss account(23,325)(3,885)
Shareholders' funds(23,225)(3,785)
The financial statements were approved and authorised for issue by the Board of Directors on 13 November 2023, and are signed on its behalf by:
BALMENT, Colin William
Director
Registered Company No. 12449494
THE STICKLAND PUB COMPANY LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Public House
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The major part of the company's working capital requirements are provided by the director which is repayable on demand. Director has indicated that he will not demand repayment; however no formal agreement is in place. Support has been provided by a loan from a director who has indicated that this support will continue for the foreseeable future. The director, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future. To bolster the working capital reserves the director has secured new overdraft facilities with their bank, this will be provided on a rolling basis and reviewed by the directors and bank every 24 months.
5.Employee information

20232022
Average number of employees during the year66
6.Property, plant and equipment

Total

£
Cost or valuation
Additions3,032
At 28 February 233,032
Depreciation and impairment
Charge for year888
At 28 February 23888
Net book value
At 28 February 232,144
At 28 February 22-