MK PUB GROUP LTD

Company Registration Number:
14589516 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 12 January 2023

End date: 31 January 2024

MK PUB GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

MK PUB GROUP LTD

Balance sheet

As at 31 January 2024


Notes

13 months to 31 January 2024


£
Called up share capital not paid: 2
Fixed assets
Intangible assets: 3 31,851
Tangible assets: 4 76,241
Total fixed assets: 108,092
Current assets
Stocks: 4,122
Debtors:   33,775
Cash at bank and in hand: 15,746
Total current assets: 53,643
Creditors: amounts falling due within one year:   (58,265)
Net current assets (liabilities): (4,622)
Total assets less current liabilities: 103,472
Creditors: amounts falling due after more than one year:   (35,000)
Provision for liabilities: (707)
Total net assets (liabilities): 67,765
Capital and reserves
Called up share capital: 2
Profit and loss account: 67,763
Shareholders funds: 67,765

The notes form part of these financial statements

MK PUB GROUP LTD

Balance sheet statements

For the year ending 31 January 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: Lee Merritt
Status: Director

The notes form part of these financial statements

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

13 months to 31 January 2024
Average number of employees during the period 24

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
Additions 34,746
At 31 January 2024 34,746
Amortisation
Charge for year 2,895
At 31 January 2024 2,895
Net book value
At 31 January 2024 31,851

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
Additions 86,584
At 31 January 2024 86,584
Depreciation
Charge for year 10,343
At 31 January 2024 10,343
Net book value
At 31 January 2024 76,241