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Registered Number: 09450141
England and Wales

 

 

 

FAT PIGEON PUB COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Fat Pigeon Pub Company Limited for the year ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fat Pigeon Pub Company Limited for the year ended 28 February 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Fat Pigeon Pub Company Limited , as a body, in accordance with the terms of our engagement letter dated 28 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of Fat Pigeon Pub Company Limited and state those matters that we have agreed to state to the Board of Directors of Fat Pigeon Pub Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fat Pigeon Pub Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fat Pigeon Pub Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Fat Pigeon Pub Company Limited. You consider that Fat Pigeon Pub Company Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Fat Pigeon Pub Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
28 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 13,957    13,000 
Tangible fixed assets 4 39,193    51,036 
53,150    64,036 
Current assets      
Debtors: amounts falling due after one year 2,040   
Cash at bank and in hand 367,146    379,839 
369,186    379,839 
Creditors: amount falling due within one year (243,399)   (250,322)
Net current assets 125,787    129,517 
 
Total assets less current liabilities 178,937    193,553 
Creditors: amount falling due after more than one year (66,214)   (81,652)
Provisions for liabilities (197)   (84)
Net assets 112,526    111,817 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 112,426    111,717 
Shareholder's funds 112,526    111,817 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 November 2023 and were signed on its behalf by:


-------------------------------
Paul Gerard KEMP
Director
2
General Information
Fat Pigeon Pub Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09450141, registration address The Crown, 10 All Saints Lane, Bristol, Somerset, BS1 1JH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Computer Equipment 33 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 18 (2022 : 18).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 March 2022 15,000    15,000 
Additions 4,870    4,870 
Disposals  
At 28 February 2023 19,870    19,870 
Amortisation
At 01 March 2022 2,000    2,000 
Charge for year 3,913    3,913 
On disposals  
At 28 February 2023 5,913    5,913 
Net book values
At 28 February 2023 13,957    13,957 
At 28 February 2022 13,000    13,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2022 9,039    10,989    89,265    8,847    118,140 
Additions     1,000      1,000 
Disposals        
At 28 February 2023 9,039    10,989    90,265    8,847    119,140 
Depreciation
At 01 March 2022 6,566    3,606    49,788    7,144    67,104 
Charge for year 310    1,846    10,261    426    12,843 
On disposals        
At 28 February 2023 6,876    5,452    60,049    7,570    79,947 
Net book values
Closing balance as at 28 February 2023 2,163    5,537    30,216    1,277    39,193 
Opening balance as at 01 March 2022 2,473    7,383    39,477    1,703    51,036 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3