IRIS Accounts Production v24.2.0.383 10023973 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100239732023-03-31100239732024-03-31100239732023-04-012024-03-31100239732022-03-31100239732022-04-012023-03-31100239732023-03-3110023973ns15:EnglandWales2023-04-012024-03-3110023973ns14:PoundSterling2023-04-012024-03-3110023973ns10:Director12023-04-012024-03-3110023973ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110023973ns10:SmallEntities2023-04-012024-03-3110023973ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110023973ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110023973ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110023973ns10:FullAccounts2023-04-012024-03-3110023973ns10:Director22023-04-012024-03-3110023973ns10:CompanySecretary12023-04-012024-03-3110023973ns10:RegisteredOffice2023-04-012024-03-3110023973ns5:CurrentFinancialInstruments2024-03-3110023973ns5:CurrentFinancialInstruments2023-03-3110023973ns5:Non-currentFinancialInstruments2024-03-3110023973ns5:Non-currentFinancialInstruments2023-03-3110023973ns5:ShareCapital2024-03-3110023973ns5:ShareCapital2023-03-3110023973ns5:RetainedEarningsAccumulatedLosses2024-03-3110023973ns5:RetainedEarningsAccumulatedLosses2023-03-3110023973ns5:PlantMachinery2023-03-3110023973ns5:PlantMachinery2023-04-012024-03-3110023973ns5:PlantMachinery2024-03-3110023973ns5:PlantMachinery2023-03-3110023973ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110023973ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 10023973 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Simpson Catering Pubs Limited

Simpson Catering Pubs Limited (Registered number: 10023973)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Simpson Catering Pubs Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J L Robinson
S Reavley





SECRETARY:





REGISTERED OFFICE: Derngate Mews
Derngate
Northampton
NN1 1UE





REGISTERED NUMBER: 10023973 (England and Wales)





ACCOUNTANTS: Burghley Accountancy
Derngate Mews
Derngate
Northampton
Northamptonshire
NN1 1UE

Simpson Catering Pubs Limited (Registered number: 10023973)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,108 60,861

CURRENT ASSETS
Stocks 20,700 18,260
Debtors 5 183,635 134,092
Cash at bank and in hand 177,625 283,587
381,960 435,939
CREDITORS
Amounts falling due within one year 6 121,249 168,524
NET CURRENT ASSETS 260,711 267,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,819

328,276

CREDITORS
Amounts falling due after more than one
year

7

22,395

31,831
NET ASSETS 297,424 296,445

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 297,322 296,343
SHAREHOLDERS' FUNDS 297,424 296,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Simpson Catering Pubs Limited (Registered number: 10023973)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





Mrs J L Robinson - Director


Simpson Catering Pubs Limited (Registered number: 10023973)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Simpson Catering Pubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2023 - 38 ) .

Simpson Catering Pubs Limited (Registered number: 10023973)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 131,671
Additions 7,295
At 31 March 2024 138,966
DEPRECIATION
At 1 April 2023 70,810
Charge for year 9,048
At 31 March 2024 79,858
NET BOOK VALUE
At 31 March 2024 59,108
At 31 March 2023 60,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 41,767 -
Other debtors 141,868 134,092
183,635 134,092

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors (2 ) 73,599
Taxation and social security 108,400 87,141
Other creditors 12,851 7,784
121,249 168,524

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 22,395 31,831

8. OTHER FINANCIAL COMMITMENTS

At 31 March 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £99,377.96.