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REGISTERED NUMBER: 06363843 (England and Wales)









Financial Statements

for the Year Ended 31 March 2023

for

The Roebuck Public House Limited

The Roebuck Public House Limited (Registered number: 06363843)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


The Roebuck Public House Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: T B Himpfen





REGISTERED OFFICE: 28 Church Road
Stanmore
Middlesex
HA7 4XR





REGISTERED NUMBER: 06363843 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

The Roebuck Public House Limited (Registered number: 06363843)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,987 2,730
2,987 2,730

CURRENT ASSETS
Stocks 6,602 5,636
Debtors 6 136,407 159,777
Cash at bank and in hand 8,566 11,433
151,575 176,846
CREDITORS
Amounts falling due within one year 7 16,080 26,576
NET CURRENT ASSETS 135,495 150,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,482

153,000

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 138,382 152,900
SHAREHOLDERS' FUNDS 138,482 153,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2024 and were signed by:





T B Himpfen - Director


The Roebuck Public House Limited (Registered number: 06363843)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Roebuck Public House 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year/period, and also have been consistently applied within the same accounts.

Turnover
Turnover represents sale of food and drink, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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% Straight line

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

The Roebuck Public House Limited (Registered number: 06363843)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 120,000
AMORTISATION
At 1 April 2022
and 31 March 2023 120,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022 56,271
Additions 1,580
At 31 March 2023 57,851
DEPRECIATION
At 1 April 2022 53,541
Charge for year 1,323
At 31 March 2023 54,864
NET BOOK VALUE
At 31 March 2023 2,987
At 31 March 2022 2,730

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 116,357 141,625
VAT 575 -
Prepayments 1,475 152
118,407 141,777

Amounts falling due after more than one year:
Other debtors 18,000 18,000

Aggregate amounts 136,407 159,777

The Roebuck Public House Limited (Registered number: 06363843)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,150 15,640
Tax (289 ) 5,051
Social security and other taxes 810 -
VAT - 2,389
Directors' current accounts 7 264
Accrued expenses 2,402 3,232
16,080 26,576

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Rent of £40,000 (2022- £30,000) was paid to Mr T B Himpfen during the year.