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REGISTERED NUMBER: 12241958 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CADISHEAD PUB LIMITED

CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


CADISHEAD PUB LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Mr M R Abbott
Mr R Abbott





REGISTERED OFFICE: 152 Liverpool Road
Cadishead
Manchester
M44 5DD





REGISTERED NUMBER: 12241958 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)

REPORT OF THE DIRECTORS
for the Year Ended 31 October 2023

The directors present their report with the financial statements of the company for the year ended 31 October 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Public House.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 November 2022 to the date of this report.

The beneficial interests of the directors holding office at 31 October 2023 in the shares of the company, according to the register of directors' interests, were as follows:

31.10.23 1.11.22
Ordinary shares of £1 each
Mr M R Abbott - -
Mr R Abbott 2 2

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr R Abbott - Director


15 April 2024

CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,142 1,408

CURRENT ASSETS
Stocks 12,487 9,477
Debtors 5 8,152 5,417
Cash at bank and in hand 26,578 50,203
47,217 65,097
CREDITORS
Amounts falling due within one year 6 (39,408 ) (50,407 )
NET CURRENT ASSETS 7,809 14,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,951

16,098

PROVISIONS FOR LIABILITIES (306 ) (268 )
NET ASSETS 11,645 15,830

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11,643 15,828
SHAREHOLDERS' FUNDS 11,645 15,830

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)

BALANCE SHEET - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





Mr R Abbott - Director


CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Cadishead Pub 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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 Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CADISHEAD PUB LIMITED (REGISTERED NUMBER: 12241958)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 - 99 1,945 2,044
Additions 3,092 - 616 3,708
At 31 October 2023 3,092 99 2,561 5,752
DEPRECIATION
At 1 November 2022 - 50 586 636
Charge for year 309 24 641 974
At 31 October 2023 309 74 1,227 1,610
NET BOOK VALUE
At 31 October 2023 2,783 25 1,334 4,142
At 31 October 2022 - 49 1,359 1,408

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 8,152 5,417

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 164 -
Trade creditors 4,647 5,102
Taxation and social security 1,006 11,338
Other creditors 33,591 33,967
39,408 50,407

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.23 31.10.22
£    £   
Within one year 2,083 2,083

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Abbott.