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Registration number: 10591174

TJS Pub Co Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

TJS Pub Co Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

TJS Pub Co Ltd

Company Information

Directors

Mr Ross Brian McInally

Mr Stephen Matthew Vick

Registered office

54 Clarence Parade
Southsea
Hampshire
PO5 2EU

Accountants

D V Marlow & Co Limited
Chartered Accountants
72 West Street
Portchester
Fareham
Hampshire
PO16 9UN

 

TJS Pub Co Ltd

(Registration number: 10591174)
Statement of Financial Position as at 31 January 2024

2024
£

2023
£

Fixed assets

3,588

3,568

Current assets

31,852

40,603

Creditors: Amounts falling due within one year

(161,364)

(95,286)

Net current liabilities

(129,512)

(54,683)

Total assets less current liabilities

(125,924)

(51,115)

Creditors: Amounts falling due after more than one year

(14,806)

(24,947)

Accruals and deferred income

(20,240)

(15,000)

 

(160,970)

(91,062)

Capital and reserves

(160,970)

(91,062)

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 9).

2

Related party transactions

Transactions with directors

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mr Ross Brian McInally

(43,203)

53,688

(99,047)

(88,562)

         
       

 

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr Ross Brian McInally

-

36,036

(79,239)

(43,203)

         
       

 

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

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

TJS Pub Co Ltd

(Registration number: 10591174)
Statement of Financial Position as at 31 January 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 14 October 2024 and signed on its behalf by:
 

.........................................
Mr Ross Brian McInally
Director