2022-03-012023-02-282023-02-28false09418692SAMUEL JAMES PUB CO 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SAMUEL JAMES PUB CO LTD

Registered Number
09418692
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

SAMUEL JAMES PUB CO LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

LOVEGROVE, James
LOVEGROVE, Jennifer
LOVEGROVE, Ryan James

Registered Address

Pantmawr Inn
Tyla Teg
Cardiff
CF14 7TL

Registered Number

09418692 (England and Wales)
SAMUEL JAMES PUB CO LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets514,27011,900
14,27011,900
Current assets
Debtors655,89950,937
Cash at bank and on hand266,415195,993
322,314246,930
Creditors amounts falling due within one year7(182,090)(106,434)
Net current assets (liabilities)140,224140,496
Total assets less current liabilities154,494152,396
Net assets154,494152,396
Capital and reserves
Profit and loss account154,494152,396
Shareholders' funds154,494152,396
The financial statements were approved and authorised for issue by the Board of Directors on 29 November 2023, and are signed on its behalf by:
LOVEGROVE, James
Director
Registered Company No. 09418692
SAMUEL JAMES PUB CO 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.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:

Straight line (years)
Land and buildings50
Plant and machinery10
Fixtures and fittings7
Vehicles10
Office Equipment6
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.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Fixtures & fittings

Total

££
Cost or valuation
At 01 March 2211,90011,900
Additions2,3702,370
At 28 February 2314,27014,270
Net book value
At 28 February 2314,27014,270
At 28 February 2211,90011,900
6.Debtors

2023

2022

££
Trade debtors / trade receivables10,43710,903
Other debtors45,46240,034
Total55,89950,937
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables165,041103,219
Taxation and social security17,0493,215
Total182,090106,434
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.