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Company registration number: NI704355
The Pub Warehouse No. 2 Ltd
Trading as The Plough Inn
Unaudited filleted financial statements
31 March 2024
The Pub Warehouse No. 2 Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Pub Warehouse No. 2 Ltd
Directors and other information
Directors Mr R McGlone (Appointed 7 November 2023)
Mr H McGlone (Appointed 7 November 2023)
Company number NI704355
Registered office 57 The Oaks Tobermore Road
Magherafelt
BT45 5FG
Business address 57 The Oaks Tobermore Road
Magherafelt
BT45 5FG
Accountants Corr & Corr
2nd Floor
The Cornmill
Coalisland
Tyrone
BT71 4LP
Bankers Danske Bank
Donegall Square West
Belfast
BT1 6JS
The Pub Warehouse No. 2 Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of The Pub Warehouse No. 2 Ltd
Period ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Pub Warehouse No. 2 Ltd for the period ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of The Pub Warehouse No. 2 Ltd, as a body, in accordance with the terms of our engagement letter dated 1 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of The Pub Warehouse No. 2 Ltd and state those matters that we have agreed to state to the board of directors of The Pub Warehouse No. 2 Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Pub Warehouse No. 2 Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Pub Warehouse No. 2 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Pub Warehouse No. 2 Ltd. You consider that The Pub Warehouse No. 2 Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of The Pub Warehouse No. 2 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Corr & Corr
Chartered Accountants Ireland
2nd Floor
The Cornmill
Coalisland
Tyrone
BT71 4LP
5 September 2024
The Pub Warehouse No. 2 Ltd
Statement of financial position
31 March 2024
31/03/24
£
Fixed assets 75,389
_______
Current assets 271,612
Creditors: amounts falling due within one year ( 321,946)
_______
Net current liabilities ( 50,334)
_______
Total assets less current liabilities 25,055
_______
Net assets 25,055
_______
Capital and reserves 25,055
_______
Notes to the financial statements
The Pub Warehouse No. 2 Ltd
Period ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 67
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/03/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr R McGlone - ( 580) ( 580)
_______ _______ _______
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 September 2024 , and are signed on behalf of the board by:
Mr R McGlone Mr H McGlone
Director Director
Company registration number: NI704355
The company is a private company limited by shares, registered in Northern Ireland.