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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
Page
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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
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Hucknall Pubs Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,000 
4,500 
Tangible assets
104,562 
67,389 
108,562 
71,889 
Current assets
Inventories
8,900 
8,900 
Debtors
6,701 
4,004 
Cash at bank and in hand
13,975 
31,124 
29,576 
44,028 
Creditors: amounts falling due within one year
(105,519)
(94,492)
Net current liabilities
(75,943)
(50,464)
Net assets
32,619 
21,425 
Capital and reserves
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
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Hucknall Pubs Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
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:
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 
£ 
Cost
At 1 March 2022
5,000 
At 28 February 2023
5,000 
Amortisation
At 1 March 2022
500 
Charge for the year
500 
At 28 February 2023
1,000 
Net book value
At 28 February 2023
4,000 
At 28 February 2022
4,500 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,370 
- 
Accrued income and prepayments
4,331 
4,004 
6,701 
4,004 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
37,942 
6,938 
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 
Accruals
- 
3,120 
Deferred income
4,100 
1,500 
105,519 
94,492 
8
Share capital
2023 
2022 
£ 
£ 
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).
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