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REGISTERED NUMBER: 03505834 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

PENDRY'S PUBS LIMITED

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Report of the Accountants 7

PENDRY'S PUBS LIMITED

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTOR: Mr J W Pendry





SECRETARY: Mrs J Taylor





REGISTERED OFFICE: 1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ





REGISTERED NUMBER: 03505834 (England and Wales)





ACCOUNTANTS: Accounting Financial Services Limited
1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

REPORT OF THE DIRECTOR
for the Year Ended 28 February 2023

The director presents his report with the financial statements of the company for the year ended 28 February 2023.

DIRECTOR
Mr J W Pendry held office during the whole of the period from 1 March 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs J Taylor - Secretary


30 November 2023

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

BALANCE SHEET
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,605 8,133

CURRENT ASSETS
Stocks 39,794 34,225
Debtors 5 11,092 11,092
Cash at bank and in hand 553,164 425,420
604,050 470,737
CREDITORS
Amounts falling due within one year 6 137,853 149,085
NET CURRENT ASSETS 466,197 321,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,802

329,785

CAPITAL AND RESERVES
Called up share capital 120 120
Other reserves 1,804 1,804
Retained earnings 469,878 327,861
SHAREHOLDERS' FUNDS 471,802 329,785

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2023 and were signed by:




Mr J W Pendry - Director


PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Pendry's Pubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 March 2022
and 28 February 2023 15,296 25,154 62,692
Depreciation
At 1 March 2022 13,344 21,192 61,652
Charge for year 956 985 453
At 28 February 2023 14,300 22,177 62,105
Net book value
At 28 February 2023 996 2,977 587
At 28 February 2022 1,952 3,962 1,040

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 March 2022
and 28 February 2023 15,671 3,361 122,174
Depreciation
At 1 March 2022 15,244 2,609 114,041
Charge for year 109 25 2,528
At 28 February 2023 15,353 2,634 116,569
Net book value
At 28 February 2023 318 727 5,605
At 28 February 2022 427 752 8,133

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 11,092 11,092

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 75,785 95,689
Taxation and social security 49,097 40,803
Other creditors 12,971 12,593
137,853 149,085

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

7. ULTIMATE CONTROLLING PARTY

The company is under the control of J Pendry who owns 87.5% of the share capital.

PENDRY'S PUBS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
PENDRY'S PUBS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accounting Financial Services Limited
1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ


30 November 2023