QGROUND PUB LTD

Company Registration Number:
13676845 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

QGROUND PUB LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

QGROUND PUB LTD

Company Information

for the Period Ended 31 October 2023




Director: Miss Tamara Radford
Mr Ayrton Radford
Mr Wayne Radford
Secretary: Mr Ayrton Radford
Registered office: Don John
High Street
Maltby
Rotherham
GBR
S66 8LH
Company Registration Number: 13676845 (England and Wales)

QGROUND PUB LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

The principal activity of the company during the year is that of a Public House and Bar.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Miss Tamara Radford
Mr Ayrton Radford
Mr Wayne Radford

Secretary
Mr Ayrton Radford

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Mr Wayne Radford
Status: Director

QGROUND PUB LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Gross Profit or (Loss) 194,524 228,201
Distribution Costs ( 177,897 ) ( 201,985 )
Administrative Expenses ( 26,051 ) ( 26,468 )
Operating Profit or (Loss) ( 9,424 ) ( 252 )
Profit or (Loss) Before Tax ( 9,424 ) ( 252 )
Profit or (Loss) for Period ( 9,424 ) ( 252 )

The notes form part of these financial statements

QGROUND PUB LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Fixed assets
Tangible assets: 4 11,639 14,841
Total fixed assets: 11,639 14,841
Current assets
Stocks: 6,540 6,500
Cash at bank and in hand: 43,230 3,807
Total current assets: 49,770 10,307
Creditors: amounts falling due within one year: ( 58,155 ) ( 25,397 )
Net current assets (liabilities): ( 8,385 ) ( 15,090 )
Total assets less current liabilities: 3,254 ( 249 )
Creditors: amounts falling due after more than one year: ( 12,675 )
Total net assets (liabilities): ( 9,421 ) ( 249 )

The notes form part of these financial statements

QGROUND PUB LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: ( 9,424 ) ( 252 )
Shareholders funds: ( 9,421 ) ( 249 )

For the year ending 31 October 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Mr Wayne Radford
Status: Director

The notes form part of these financial statements

QGROUND PUB LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

QGROUND PUB LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    13 months to
    31 Oct 2022
    Average number of employees during the period 3 3

QGROUND PUB LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

QGROUND PUB LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 14,841
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 14,841
Depreciation
At 01 November 2022 -
Charge for year 3,202
On disposals -
Other adjustments -
At 31 October 2023 3,202
Net book value
At 31 October 2023 11,639
At 31 October 2022 14,841