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
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
J L Pub Company Ltd.
Statement of financial position
as at 31 October 2023
Tangible assets
5,278
4,362
Cash at bank and in hand
252,452
156,133
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)
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
J L Pub Company Ltd.
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 October 2023
3,918
1,360
5,278
At 31 October 2022
2,284
2,078
4,362
Amounts falling due within one year
Accrued income and prepayments
15,823
17,012
Amounts falling due after more than one year
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
Trade creditors
141,070
73,564
Taxes and social security
24,433
-
Loans from directors
192
192
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
(12,346)
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).