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Registered Number: 12845889
England & Northern Ireland

 

 

 

TRIDENT PUB COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mrs G Southern
Registered Number 12845889
Registered Office 1 North Street
Titchmarsh
Kettering
Northants
NN14 3DH
Accountants Denton Tavara Ltd
61a High Street South
Rushden
NN10 0RA
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of a public house and restaurant.
Directors
The directors who served the company throughout the year were as follows:
Mr D Harding
Mrs G Southern
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mrs G Southern
Director

Date approved: 16 September 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Denton Tavara Ltd

61a High Street South
Rushden
NN10 0RA
16 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,230    13,030 
9,230    13,030 
Current assets      
Stocks 4 3,004    2,623 
Debtors 5 582    14,891 
Cash at bank and in hand 71,199    90,772 
74,785    108,286 
Creditors: amount falling due within one year 6 (46,035)   (48,049)
Net current assets 28,750    60,237 
 
Total assets less current liabilities 37,980    73,267 
Creditors: amount falling due after more than one year 7   (10,000)
Net assets 37,980    63,267 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 37,976    63,263 
Shareholders' funds 37,980    63,267 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 September 2024 and were signed on its behalf by:


-------------------------------
Mrs G Southern
Director
4
General Information
Trident Pub Company Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 12845889, registration address 1 North Street, Titchmarsh, Kettering, Northants, NN14 3DH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Computer Equipment 33.3% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2023 20,737    799    21,536 
Additions 467      467 
Disposals    
At 31 March 2024 21,204    799    22,003 
Depreciation
At 01 April 2023 8,100    406    8,506 
Charge for year 4,208    59    4,267 
On disposals    
At 31 March 2024 12,308    465    12,773 
Net book values
Closing balance as at 31 March 2024 8,896    334    9,230 
Opening balance as at 01 April 2023 12,637    393    13,030 


4.

Stocks

2024
£
  2023
£
Closing Stocks and WIP 3,004    2,623 
3,004    2,623 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 582    14,891 
582    14,891 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 24,341    18,505 
Corporation Tax   6,050 
PAYE & Social Security 2,566    3,091 
Other Creditors 1    2 
VAT 19,127    20,401 
46,035    48,049 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors   10,000 
  10,000 

5