ROOKERY TAVERNS LIMITED

Company Registration Number:
06464138 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ROOKERY TAVERNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROOKERY TAVERNS LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Nicholas Roffe
Secretary: Nicholas Roffe
Registered office: 3
, The Rookery, Highclere
Newbury
Berkshire
RG20 9QR
Company Registration Number: 06464138 (England and Wales)

ROOKERY TAVERNS LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Public House

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

Due to Covid restrictions and lack of support from West Berkshire Council the pub has been unable to reopen and we have consequently sold it

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Nicholas Roffe

Secretary
Nicholas Roffe

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Roffe
Status: Director

ROOKERY TAVERNS LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 75,512 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 24,771 ) -
Operating Profit or (Loss) 50,741 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax 50,741 -
Profit or (Loss) for Period 50,741 -

The notes form part of these financial statements

ROOKERY TAVERNS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 10,000
Tangible assets: 5 0 376,188
Total fixed assets: 0 386,188
Current assets
Stocks: 0 0
Debtors: 179 390
Cash at bank and in hand: 2,953 1,700
Total current assets: 3,132 2,090
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 41 ) ( 2,786 )
Net current assets (liabilities): 3,091 ( 696 )
Total assets less current liabilities: 3,091 385,492
Creditors: amounts falling due after more than one year: ( 0 ) ( 440,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,091 ( 54,508 )

The notes form part of these financial statements

ROOKERY TAVERNS LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,090 ( 54,509 )
Shareholders funds: 3,091 ( 54,508 )

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Roffe
Status: Director

The notes form part of these financial statements

ROOKERY TAVERNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROOKERY TAVERNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    The property was tenanted to a Mr. Christopher Turner in June 2020, but he was unable to open due to Covid restrictions. The Council refused him any covid grants or assistance as he was not trading on a mandatory date in February 2020.

ROOKERY TAVERNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

ROOKERY TAVERNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2022 10,000
    Additions 0
    Disposals (0)
    Revaluations (10,000)
    Transfers 0
    At 31 July 2023 0
    Amortisation
    Amortisation at 01 August 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 July 2023 0
    Net book value
    Net book value at 31 July 2023 0
    Net book value at 31 July 2022 10,000

    The council imposed an asset of community value on the property and we were forced to dispose of it.

ROOKERY TAVERNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible Assets

Total
Cost £
At 01 August 2022 376,188
Additions 83,812
Disposals (460,000)
Revaluations 0
Transfers 0
At 31 July 2023 0
Depreciation
At 01 August 2022 0
Charge for year 0
On disposals -
Other adjustments 0
At 31 July 2023 0
Net book value
At 31 July 2023 0
At 31 July 2022 376,188

Property repairs including new roof, structural works to chimneys, refurbished bar.