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Company registration number: 12133678
Water Lane Pub Company Limited
Unaudited filleted financial statements
30 June 2023
Water Lane Pub Company Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Water Lane Pub Company Limited
Directors and other information
Directors M Brothwell
S Moss
Company number 12133678
Registered office 107 Water Lane
Leeds
LS11 5WD
Water Lane Pub Company Limited
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 127,211 151,317
_______ _______
Current assets 31,709 90,771
Creditors: amounts falling due within one year ( 456,055) ( 413,092)
_______ _______
Net current liabilities ( 424,346) ( 322,321)
_______ _______
Total assets less current liabilities ( 297,135) ( 171,004)
Creditors: amounts falling due after more than one year ( 189,876) ( 158,376)
_______ _______
Net liabilities ( 487,011) ( 329,380)
_______ _______
Capital and reserves ( 487,011) ( 329,380)
_______ _______
Notes to the financial statements
Water Lane Pub Company Limited
Year ended 30 June 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 11 ).
2. Going Concern
Due to the ongoing effects of the Covid 19 pandemic a company associated to the company went in administration in December 2022 because of this administration a significant amount of losses were incurred by the company following the loss of debts due. The losses together with the previous and ongoing effects of the Covid 19 pandemic on the entertaining and pub industry have led to the company recognising losses to date. The directors are confident that they can meet their financial liabilities and creditors for the foreseeable future. They have agreements in place with their lenders and are confident that repayments can be met as required by them.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2024 , and are signed on behalf of the board by:
M Brothwell
Director
Company registration number: 12133678
The company is a private company limited by shares, registered in England & Wales.