1 October 2022 false No description of principal activity Taxfiler 2023.10.1 SC637829business:PrivateLimitedCompanyLtd2022-10-012023-09-30 SC6378292022-09-30 SC6378292022-10-012023-09-30 SC637829business:AuditExemptWithAccountantsReport2022-10-012023-09-30 SC637829business:FilletedAccounts2022-10-012023-09-30 SC6378292023-09-30 SC637829business:Director12022-10-012023-09-30 SC637829business:RegisteredOffice2022-10-012023-09-30 SC6378292022-09-30 SC637829core:WithinOneYear2023-09-30 SC637829core:WithinOneYear2022-09-30 SC637829core:AfterOneYear2023-09-30 SC637829core:AfterOneYear2022-09-30 SC637829core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC637829core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 SC637829core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC637829core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 SC637829core:PreviouslyStatedAmount2023-09-30 SC637829core:PreviouslyStatedAmount2022-09-30 SC637829business:SmallEntities2022-10-012023-09-30 SC637829countries:Scotland2022-10-012023-09-30 SC637829core:FurnitureFittings2022-10-012023-09-30 SC637829core:MotorVehicles2022-09-30 SC637829core:FurnitureFittings2022-09-30 SC637829core:MotorVehicles2022-10-012023-09-30 SC637829core:MotorVehicles2023-09-30 SC637829core:FurnitureFittings2023-09-30 SC6378292021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC637829 (Scotland)
Willpower Pubs Limited Unaudited accounts for the year ended 30 September 2023
Willpower Pubs Limited Unaudited accounts Contents
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Willpower Pubs Limited Company Information for the year ended 30 September 2023
Director
Angela Will
Company Number
SC637829 (Scotland)
Registered Office
23 MARIONVILLE ROAD EDINBURGH EH7 5UD SCOTLAND
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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Willpower Pubs Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,097 
11,114 
Current assets
Inventories
1,610 
1,610 
Debtors
861 
3,909 
Cash at bank and in hand
31,418 
74,708 
33,889 
80,227 
Creditors: amounts falling due within one year
(25,665)
(19,512)
Net current assets
8,224 
60,715 
Total assets less current liabilities
18,321 
71,829 
Creditors: amounts falling due after more than one year
(22,756)
(44,647)
Net (liabilities)/assets
(4,435)
27,182 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(4,436)
27,181 
Shareholders' funds
(4,435)
27,182 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 November 2023 and were signed on its behalf by
Angela Will Director Company Registration No. SC637829
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Willpower Pubs Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Willpower Pubs Limited is a private company, limited by shares, registered in Scotland, registration number SC637829. The registered office is 23 MARIONVILLE ROAD, EDINBURGH, EH7 5UD, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
9,967 
9,775 
19,742 
Additions
- 
3,665 
3,665 
At 30 September 2023
9,967 
13,440 
23,407 
Depreciation
At 1 October 2022
3,988 
4,640 
8,628 
Charge for the year
1,994 
2,688 
4,682 
At 30 September 2023
5,982 
7,328 
13,310 
Net book value
At 30 September 2023
3,985 
6,112 
10,097 
At 30 September 2022
5,979 
5,135 
11,114 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
861 
3,909 
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Willpower Pubs Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
6,560 
5,799 
Obligations under finance leases and hire purchase contracts
2,592 
2,592 
Trade creditors
6,038 
10,218 
Taxes and social security
475 
903 
25,665 
19,512 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,667 
36,667 
Obligations under finance leases and hire purchase contracts
6,089 
7,980 
22,756 
44,647 
8
Loans to directors
During the year the director advanced sums of £9,209 to the company, and the company advanced sums of £65,000 to the director. At the year end the director owed the company £55,791. This was repaid in full in February 2021.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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