2022-11-01 10408538 2023-10-31 10408538 2022-11-01 2023-10-31 10408538 2022-10-31 10408538 2021-11-01 2022-10-31 10408538 uk-core:WithinOneYear 2022-10-31 10408538 uk-core:WithinOneYear 2023-10-31 10408538 uk-core:ShareCapital 2023-10-31 10408538 uk-core:ShareCapital 2022-10-31 10408538 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10408538 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10408538 uk-bus:Director1 2022-11-01 2023-10-31 10408538 uk-core:ComputerEquipment 2022-10-31 10408538 uk-core:ToolsEquipment 2022-10-31 10408538 uk-core:ComputerEquipment 2022-11-01 2023-10-31 10408538 uk-core:ToolsEquipment 2022-11-01 2023-10-31 10408538 uk-core:ToolsEquipment 2023-10-31 10408538 uk-core:ComputerEquipment 2023-10-31 iso4217:GBP xbrli:pure 10408538 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10408538 uk-bus:FRS102 2022-11-01 2023-10-31 10408538 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 10408538 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
SCF PUBLICAN LIMITED
Registered Number:10408538
For the year ended 31 October 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 October 2023
SCF PUBLICAN LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10408538
As at 31 October 2023
SCF PUBLICAN LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,368
7,142
2
8,368
7,142
Current assets
Inventories
3,250
3,250
3
Trade and other receivables
17,487
9,427
4
2,041
Cash and cash equivalents
333
13,010
22,778
Trade and other payables: amounts falling due within one
year
(245,264)
(310,196)
5
(222,486)
(297,186)
Net current liabilities
Total assets less current liabilities
(288,818)
(215,344)
(288,818)
Net liabilities
(215,344)
Capital and reserves
Called up share capital
1
1
Retained earnings
(288,819)
(215,345)
(288,818)
(215,344)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Sonia Carol Forgham Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
SCF PUBLICAN LIMITED
Notes to the Financial Statements
Statutory Information
SCF PUBLICAN LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10408538.
Registered address:
City Inn
Pydar Street
Truro
Cornwall
TR1 3SP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2022
21,385
2,012
19,373
4,447
4,447
-
Additions
At 31 October 2023
19,373
6,459
25,832
Provision for depreciation and impairment
At 01 November 2022
14,243
1,817
12,426
Charge for year
3,221
928
2,293
At 31 October 2023
17,464
2,745
14,719
At 31 October 2023
Net book value
4,654
3,714
8,368
At 31 October 2022
6,947
195
7,142
3. Inventories
2022
2023
£
£
Stocks
3,250
3,250
2 of 3
5
For the year ended 31 October 2023
SCF PUBLICAN LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
9,427
17,487
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
23,525
20,038
Taxation and social security
933
688
Other creditors
285,738
224,538
310,196
245,264
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 2)
3 of 3