APPLE PUBS LTD

Company Registration Number:
14417043 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 13 October 2022

End date: 31 October 2023

APPLE PUBS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

APPLE PUBS LTD

Profit And Loss Account

for the Period Ended 31 October 2023

13 months to 31 October 2023


£
Turnover: 75,000
Cost of sales: ( 60,000 )
Gross profit(or loss): 15,000
Distribution costs: ( 2,000 )
Administrative expenses: ( 1,000 )
Other operating income: 2,000
Operating profit(or loss): 14,000
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 14,000
Tax: ( 1,000 )
Profit(or loss) for the financial year: 13,000

APPLE PUBS LTD

Balance sheet

As at 31 October 2023

Notes 13 months to 31 October 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 5,000
Tangible assets: 4 5,000
Investments: 5 10,000
Total fixed assets: 20,000
Current assets
Stocks: 6 2,000
Debtors:   0
Cash at bank and in hand: 8,000
Investments: 7 2,000
Total current assets: 12,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 8 ( 12,000 )
Net current assets (liabilities): 0
Total assets less current liabilities: 20,000
Creditors: amounts falling due after more than one year: 9 ( 10,000 )
Provision for liabilities: ( 5,000 )
Accruals and deferred income: 0
Total net assets (liabilities): 5,000
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 4,999
Total Shareholders' funds: 5,000

The notes form part of these financial statements

APPLE PUBS LTD

Balance sheet statements

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.

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 1 June 2024
and signed on behalf of the board by:

Name: Michael Porter
Status: Director

The notes form part of these financial statements

APPLE PUBS 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 Financial Reporting Standard 101

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    13 months to 31 October 2023
    Average number of employees during the period 5

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 5,000 5,000
Disposals
Revaluations
Transfers
At 31 October 2023 5,000 5,000
Amortisation
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 5,000 5,000

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,000 2,000
Disposals ( 1,000 ) ( 1,000 )
Revaluations 0 0
Transfers 4,000 5,000 9,000
At 31 October 2023 5,000 5,000 10,000
Depreciation
Charge for year 5,000 5,000
On disposals
Other adjustments
At 31 October 2023 5,000 5,000
Net book value
At 31 October 2023 0 5,000 5,000

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Fixed assets investments note

New kitchen equipment

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Stocks

13 months to 31 October 2023
£
Stocks 2,000
Payments on account 0
Total 2,000

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Current assets investments note

Looking to increase room capacity

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Creditors: amounts falling due within one year note

13 months to 31 October 2023
£
Bank loans and overdrafts 12,000
Total 12,000

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

9. Creditors: amounts falling due after more than one year note

13 months to 31 October 2023
£
Other creditors 10,000
Total 10,000

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

10. Financial Commitments

Loan for extension

APPLE PUBS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

11. Loans to directors

Name of director receiving advance or credit: Michael Porter
Description of the transaction:
Vehicle purchase
£
Balance at
Advances or credits made: 20,000
Advances or credits repaid:
Balance at 31 October 2023 20,000