Company Registration No. 13220333 (England and Wales)
Hucknall Pubs Limited
Unaudited accounts
for the year ended 28 February 2023
Hucknall Pubs Limited
Unaudited accounts
Contents
Hucknall Pubs Limited
Company Information
for the year ended 28 February 2023
Directors
Daniel Alexander Blucert
Nicholas Adam Blucert
Robert William Frank Humphreys
Jonathan Kaye
Ryan James Vivian
Company Number
13220333 (England and Wales)
Registered Office
Apartment 19
81 Black Prince Road
London
SE1 7SZ
England
Accountants
Viewpoint Partners Ltd
Suite 3.06
1-3 Brixton Road
London
SW9 6DE
Hucknall Pubs Limited
Statement of financial position
as at 28 February 2023
Intangible assets
4,000
4,500
Tangible assets
104,562
67,389
Cash at bank and in hand
13,975
31,124
Creditors: amounts falling due within one year
(105,519)
(94,492)
Net current liabilities
(75,943)
(50,464)
Called up share capital
5
5
Profit and loss account
32,614
21,420
Shareholders' funds
32,619
21,425
For the year ending 28 February 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 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 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 of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by
Daniel Alexander Blucert
Director
Company Registration No. 13220333
Hucknall Pubs Limited
Notes to the Accounts
for the year ended 28 February 2023
Hucknall Pubs Limited is a private company, limited by shares, registered in England and Wales, registration number 13220333. The registered office is Apartment 19, 81 Black Prince Road, London, SE1 7SZ, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Over the term of the lease
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% straight line
Intangible fixed assets - Goodwill
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.
4
Intangible fixed assets
Goodwill
Hucknall Pubs Limited
Notes to the Accounts
for the year ended 28 February 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
31,033
22,908
12,389
7,017
73,347
Additions
10,079
30,970
10,484
2,173
53,706
At 28 February 2023
41,112
53,878
22,873
9,190
127,053
At 1 March 2022
1,470
2,227
1,136
1,125
5,958
Charge for the year
5,286
6,651
2,656
1,940
16,533
At 28 February 2023
6,756
8,878
3,792
3,065
22,491
At 28 February 2023
34,356
45,000
19,081
6,125
104,562
At 28 February 2022
29,563
20,681
11,253
5,892
67,389
Amounts falling due within one year
Accrued income and prepayments
4,331
4,004
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
18,825
10,789
Taxes and social security
29,563
11,057
Other creditors
15,059
4,989
Loans from directors
30
56,099
Deferred income
4,100
1,500
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
9
Average number of employees
During the year the average number of employees was 20 (2022: 14).