Company Registration No. SC307432 (Scotland)
Strathmore Public House Ltd
Unaudited accounts
for the year ended 31 August 2023
Strathmore Public House Ltd
Unaudited accounts
Contents
Strathmore Public House Ltd
Company Information
for the year ended 31 August 2023
Directors
Martin Douglas Proudler
Rose Ann Proudler
Company Number
SC307432 (Scotland)
Registered Office
Lomond House
4 South Street
Inchinnan
Renfrewshire
PA4 9RJ
United Kingdom
Accountants
McCreath Accountancy
Lomond House
4 South Street
Inchinnan
Renfrewshire
PA4 9RJ
Strathmore Public House Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
216,247
219,829
Cash at bank and in hand
127,002
328,554
Creditors: amounts falling due within one year
(77,063)
(308,497)
Net current assets
64,864
37,499
Total assets less current liabilities
281,111
257,328
Creditors: amounts falling due after more than one year
(10,823)
(27,500)
Net assets
270,288
229,828
Called up share capital
2
2
Profit and loss account
270,286
229,826
Shareholders' funds
270,288
229,828
For the year ending 31 August 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 23 August 2024 and were signed on its behalf by
Martin Douglas Proudler
Director
Company Registration No. SC307432
Strathmore Public House Ltd
Notes to the Accounts
for the year ended 31 August 2023
Strathmore Public House Ltd is a private company, limited by shares, registered in Scotland, registration number SC307432. The registered office is Lomond House, 4 South Street, Inchinnan, Renfrewshire, PA4 9RJ, United Kingdom.
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
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2022
250,000
-
12,329
41,963
-
304,292
Additions
-
2,498
-
-
1,123
3,621
At 31 August 2023
250,000
2,498
12,329
41,963
1,123
307,913
At 1 September 2022
35,000
-
11,270
38,193
-
84,463
Charge for the year
5,000
625
265
942
371
7,203
At 31 August 2023
40,000
625
11,535
39,135
371
91,666
At 31 August 2023
210,000
1,873
794
2,828
752
216,247
At 31 August 2022
215,000
-
1,059
3,770
-
219,829
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
10,000
Taxes and social security
-
228,584
Loans from directors
77,063
-
Strathmore Public House Ltd
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 16 (2022: 20).