9 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11011508 2022-11-01 2023-10-31 11011508 2023-10-31 11011508 2021-11-01 2022-10-31 11011508 2022-10-31 11011508 bus:RegisteredOffice 2022-11-01 2023-10-31 11011508 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11011508 bus:Director1 2022-11-01 2023-10-31 11011508 bus:CompanySecretary1 2022-11-01 2023-10-31 11011508 core:WithinOneYear 2023-10-31 11011508 core:WithinOneYear 2022-10-31 11011508 bus:Director1 2022-10-31 11011508 bus:Director1 2023-10-31 11011508 bus:Director1 2021-10-31 11011508 bus:Director1 2022-10-31 11011508 bus:Director1 2021-11-01 2022-10-31 11011508 bus:Micro-entities 2022-11-01 2023-10-31 11011508 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11011508 bus:FullAccounts 2022-11-01 2023-10-31 11011508 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11011508 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 11011508
J J Holiver Pub Co Ltd
Unaudited filleted financial statements
31 October 2023
J J Holiver Pub Co Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
J J Holiver Pub Co Ltd
Directors and other information
Director L Whitelam
Secretary J Whitelam
Company number 11011508
Registered office 2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
Business address The Alma
34 Queen Street
Withernsea
East Yorkshire
HU19 2AQ
Accountants Larsen & Co
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
Bankers Lloyds Bank Plc
1 Legg Street
Chelmsford Legg St Osc
Essex
CM1 1JS
J J Holiver Pub Co Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of J J Holiver Pub Co Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J J Holiver Pub Co Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Larsen & Co
Chartered Accountants
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
10 April 2024
J J Holiver Pub Co Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 24,499 16,709
_______ _______
Current assets 30,013 32,414
Prepayments and accrued income 705 778
_______ _______
30,718 33,192
Creditors: amounts falling due within one year ( 52,463) ( 38,729)
_______ _______
Net current liabilities ( 21,745) ( 5,537)
_______ _______
Total assets less current liabilities 2,754 11,172
Accruals and deferred income ( 2,282) ( 1,050)
_______ _______
Net assets 472 10,122
_______ _______
Capital and reserves 472 10,122
_______ _______
Notes to the financial statements
J J Holiver Pub Co Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 22 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
L Whitelam ( 27,543) 14,376 ( 28,293) ( 41,460)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
L Whitelam ( 258) 22,644 ( 49,929) ( 27,543)
_______ _______ _______ _______
During the year the director L Whitelam provided the company with a loan bearing interest at 5%. The loan is repayable on demand and the balance outstanding at the year end was £41,460 (2022 £27, 573). During the year the company paid a dividend of £7,000 (2022 £5,000) to the director, LWhitelam.
For the year ending 31 October 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 director acknowledges her 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 10 April 2024 , and are signed on behalf of the board by:
L Whitelam
Director
Company registration number: 11011508
The company is a private company limited by shares, registered in England & Wales.