BRIDLINGTON PUB COMPANY LTD

Company Registration Number:
08270143 (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

BRIDLINGTON PUB COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BRIDLINGTON PUB COMPANY LTD

Company Information

for the Period Ended 31 October 2023




Registered office: 1
North Street
Bridlington
England
YO15 2DZ
Company Registration Number: 08270143 (England and Wales)

BRIDLINGTON PUB COMPANY LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 181,232 194,415
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 250,248 ) ( 232,938 )
Operating Profit or (Loss) ( 69,016 ) ( 38,523 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 69,016 ) ( 38,523 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 69,016 ) ( 38,523 )

The notes form part of these financial statements

BRIDLINGTON PUB COMPANY LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 26,468 30,334
Total fixed assets: 26,468 30,334
Current assets
Stocks: 31,795 61,795
Debtors: 146,047 168,740
Cash at bank and in hand: 0 0
Total current assets: 177,842 230,535
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 291,655 ) ( 552,745 )
Net current assets (liabilities): ( 113,813 ) ( 322,210 )
Total assets less current liabilities: ( 87,345 ) ( 291,876 )
Creditors: amounts falling due after more than one year: ( 195,889 ) ( 64,239 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 283,234 ) ( 356,115 )

The notes form part of these financial statements

BRIDLINGTON PUB COMPANY LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 0 0
Profit and loss account: ( 283,334 ) ( 356,215 )
Shareholders funds: ( 283,234 ) ( 356,115 )

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 August 2024
And Signed On Behalf Of The Board By:

Name: IRENE SUSAN DOWNIE
Status: Director

The notes form part of these financial statements

BRIDLINGTON PUB COMPANY 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

BRIDLINGTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

BRIDLINGTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BRIDLINGTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 0
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2023 0
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 -
    Net book value
    Net book value at 31 October 2023 0
    Net book value at 31 October 2022 0

BRIDLINGTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 43,095
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 October 2023 43,095
Depreciation
At 01 November 2022 12,761
Charge for year 3,866
On disposals (0)
Other adjustments 0
At 31 October 2023 16,627
Net book value
At 31 October 2023 26,468
At 31 October 2022 30,334

BRIDLINGTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 01 November 2022 0
Surplus or deficit after revaluation 0
Balance at 31 October 2023 0