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Company Registration No. 10424145 (England and Wales)
J L Pub Company Ltd. Unaudited accounts for the year ended 31 October 2023
J L Pub Company Ltd. Unaudited accounts Contents
Page
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J L Pub Company Ltd. Company Information for the year ended 31 October 2023
Directors
James Lovegrove James Lovegrove Jennifer Lovegrove Ryan Lovegrove
Company Number
10424145 (England and Wales)
Registered Office
THE PANTMAWR INN TYLA TEG CARDIFF CF14 7TL WALES
Accountants
My-Hub Ltd First Floor The Taffs Well Inn, Cardiff Road Taffs Well CF15 7PR
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J L Pub Company Ltd. Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,278 
4,362 
Current assets
Inventories
37,323 
21,657 
Debtors
27,720 
18,909 
Cash at bank and in hand
252,452 
156,133 
317,495 
196,699 
Creditors: amounts falling due within one year
(181,326)
(130,983)
Net current assets
136,169 
65,716 
Total assets less current liabilities
141,447 
70,078 
Creditors: amounts falling due after more than one year
(49,328)
(22,384)
Provisions for liabilities
Other provisions
(754)
(3,281)
Net assets
91,365 
44,413 
Capital and reserves
Called up share capital
2 
2 
Capital contribution reserve
(818)
- 
Profit and loss account
92,181 
44,411 
Shareholders' funds
91,365 
44,413 
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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by
James Lovegrove Director Company Registration No. 10424145
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J L Pub Company Ltd. Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
J L Pub Company Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10424145. The registered office is THE PANTMAWR INN, TYLA TEG, CARDIFF, CF14 7TL, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
6,991 
3,050 
10,041 
At 31 October 2023
6,991 
3,050 
10,041 
Depreciation
At 1 November 2022
4,707 
972 
5,679 
Charge for the year
(1,634)
718 
(916)
At 31 October 2023
3,073 
1,690 
4,763 
Net book value
At 31 October 2023
3,918 
1,360 
5,278 
At 31 October 2022
2,284 
2,078 
4,362 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
15,823 
17,012 
Other debtors
- 
1,897 
15,823 
18,909 
Amounts falling due after more than one year
Other debtors
11,897 
- 
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J L Pub Company Ltd. Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
54,397 
VAT
10,558 
2,376 
Trade creditors
141,070 
73,564 
Taxes and social security
24,433 
- 
Other creditors
5,073 
454 
Loans from directors
192 
192 
181,326 
130,983 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,190 
34,730 
Other creditors
21,138 
- 
Loans from directors
- 
(12,346)
49,328 
22,384 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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