Acorah Software Products - Accounts Production 15.0.600 false true false 18 January 2023 31 January 2024 31 January 2024 14601318 Mrs Amanda Martin Mrs Gwenan Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14601318 2023-01-17 14601318 2024-01-31 14601318 2023-01-18 2024-01-31 14601318 frs-core:CurrentFinancialInstruments 2024-01-31 14601318 frs-core:FurnitureFittings 2024-01-31 14601318 frs-core:FurnitureFittings 2023-01-18 2024-01-31 14601318 frs-core:FurnitureFittings 2023-01-17 14601318 frs-core:ShareCapital 2024-01-31 14601318 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14601318 frs-bus:PrivateLimitedCompanyLtd 2023-01-18 2024-01-31 14601318 frs-bus:FilletedAccounts 2023-01-18 2024-01-31 14601318 frs-bus:SmallEntities 2023-01-18 2024-01-31 14601318 frs-bus:AuditExempt-NoAccountantsReport 2023-01-18 2024-01-31 14601318 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-18 2024-01-31 14601318 frs-bus:Director1 2023-01-18 2024-01-31 14601318 frs-bus:Director2 2023-01-18 2024-01-31 14601318 frs-countries:EnglandWales 2023-01-18 2024-01-31
Registered number: 14601318
The Spicy Pint Pub Company Ltd
Unaudited Financial Statements
For the Period 18 January 2023 to 31 January 2024
Quant Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14601318
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 10,995
Investment Properties 5 354,053
365,048
CURRENT ASSETS
Debtors 6 266,386
Cash at bank and in hand 178,333
444,719
Creditors: Amounts Falling Due Within One Year 7 (823,030 )
NET CURRENT ASSETS (LIABILITIES) (378,311 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,263 )
NET LIABILITIES (13,263 )
CAPITAL AND RESERVES
Called up share capital 8 10
Profit and Loss Account (13,273 )
SHAREHOLDERS' FUNDS (13,263)
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Page 2
For the period ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Gwenan Roberts
Director
09/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Spicy Pint Pub Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14601318 . The registered office is Rhyd Offa, Llanfynydd, Nr Wrexham, LL11 5HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 18 January 2023 -
Additions 14,660
As at 31 January 2024 14,660
Depreciation
As at 18 January 2023 -
Provided during the period 3,665
As at 31 January 2024 3,665
Net Book Value
As at 31 January 2024 10,995
As at 18 January 2023 -
5. Investment Property
31 January 2024
£
Fair Value
As at 18 January 2023 -
Additions 354,053
As at 31 January 2024 354,053
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6. Debtors
31 January 2024
£
Due within one year
Amounts owed by participating interests 193,190
Other debtors 73,196
266,386
7. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 30
Other loans 823,000
823,030
8. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 10
9. Related Party Transactions
Mrs Gwenan Roberts is a director of the company. Mr A Roberts is related to Mrs Gwenan Roberts (Spouse) who is a director in MPH Construction Limited. During the year, MPH Construction undertook work for The Spicy Pint Pub Company Limited with a total net value of £339,500 . At the balance sheet date the amount due was £nil.
The Cross Keys Llanfynydd Limited is a Company under common control as The Spicy Pint Pub Company Limited. During the year, The Spicy Pint Pub Company Limited provided loans to the The Cross Keys Llanfynydd Limited totalling £193,190, all of which was outstanding at the year end.
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