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Registration number: 13053590

Oat Pub Company Ltd

trading as The Prince of Wales

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Oat Pub Company Ltd

trading as The Prince of Wales

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6 to 7

 

Oat Pub Company Ltd

trading as The Prince of Wales

Company Information

Director

Mr Thanaphon Nopphakhun

Registered office

64 Shepherds Lane
Bracknell
Berkshire
RG42 2BT

Accountants

AIMs Accountants for Business
Twitchen
Odiham Road
Riseley
Berks
RG7 1SD

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Oat Pub Company Ltd

trading as The Prince of Wales
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oat Pub Company Ltd for the year ended 31 December 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA) we are subject to its ethical and other professional requirements which are detailed at http;//cimaglobal.com/professional-ethics.
 

This report is made solely to the Board of Directors of Oat Pub Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oat Pub Company Ltd and state those matters that we have agreed to state to the Board of Directors of Oat Pub Company Ltd, as a body, in this report in accordance with the rules of CIMA, which are detailed at http://www.cimaglobal.com.. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oat Pub Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oat Pub Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Oat Pub Company Ltd. You consider that Oat Pub Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oat Pub Company 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 accounts.

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

AIMs Accountants for Business
Twitchen
Odiham Road
Riseley
Berks
RG7 1SD

20 September 2024

 

Oat Pub Company Ltd

trading as The Prince of Wales

Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

505,083

429,671

Cost of raw materials and consumables

(222,266)

(198,465)

Staff costs

(132,771)

(118,715)

Depreciation and other amounts written off assets

(13,579)

(15,413)

Other charges

(145,624)

(100,726)

Loss for the year

(9,157)

(3,648)

 

Oat Pub Company Ltd

trading as The Prince of Wales

(Registration number: 13053590)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

50,284

63,312

Current assets

122,315

83,325

Creditors: Amounts falling due within one year

(166,773)

(127,828)

Net current liabilities

(44,458)

(44,503)

Total assets less current liabilities

5,826

18,809

Creditors: Amounts falling due after more than one year

(14,908)

(18,734)

 

(9,082)

75

Capital and reserves

(9,082)

75

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
64 Shepherds Lane
Bracknell
Berkshire
RG42 2BT
England

These financial statements were authorised for issue by the director on 20 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2022 - 8).

 

Oat Pub Company Ltd

trading as The Prince of Wales

(Registration number: 13053590)
Balance Sheet as at 31 December 2023

3

Related party transactions

Transactions with the director

2023

At 1 January 2023
£

At 31 December 2023
£

Mr Thanaphon Nopphakhun

36,888

54,080

2022

At 1 January 2022
£

At 31 December 2022
£

Mr Thanaphon Nopphakhun

-

36,888

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 20 September 2024
 

.........................................
Mr Thanaphon Nopphakhun
Director

 

Oat Pub Company Ltd

trading as The Prince of Wales

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover/revenue

505,083

429,671

Cost of sales

Opening raw materials

(2,163)

(2,163)

Purchase of raw materials and consumables

(197,714)

(179,809)

Closing raw materials

2,163

2,163

Freight and haulage costs

(16,942)

(10,544)

External commission costs

(7,610)

(8,112)

Gross profit

282,817

231,206

Distribution costs

Other costs

(2,631)

(2,289)

Administrative expenses

Audit and accountancy other services

(6,396)

(6,347)

Advertising, promotions and marketing costs

(1,055)

(677)

Rent, rates and services costs

(49,252)

(29,304)

Utilities costs

(52,462)

(22,442)

Operating lease expenditure

(2,440)

(225)

Other repairs and maintenance costs

(4,928)

(3,711)

Cleaning costs

(10,438)

(17,648)

Depreciation of fixed assets

(13,579)

(15,413)

Vehicle costs

(910)

(740)

Wages and salaries excluding directors

(120,204)

(107,239)

Social security costs excluding directors

(2,147)

(1,064)

Staff costs excluding directors

(122,351)

(108,303)

Salaries and fees, directors

(10,400)

(10,400)

Training

(20)

(12)

Legal and professional costs

(355)

(180)

Bank charges

(5,501)

(5,144)

Insurance costs

(2,231)

(2,133)

Telecommunications

(844)

(689)

Printing, postage and stationery

(1,007)

(694)

Subscriptions

(617)

(1,338)

Other costs

(2,471)

(6,192)

 

Oat Pub Company Ltd

trading as The Prince of Wales

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Other operating income

Other items

Loss on ordinary activities before finance charges and interest

(7,071)

(2,675)

Interest expense on obligations under finance leases and hire purchase contracts

(2,086)

(973)

Loss for the financial year

(9,157)

(3,648)