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REGISTERED NUMBER: 08376944 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Mint Pub Company Limited

The Mint Pub Company Limited (Registered number: 08376944)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

The Mint Pub Company Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: S L Allchorne
D Allchorne





SECRETARY: J Hawkins





REGISTERED OFFICE: The Milk House
The Street
Sissinghurst
Cranbrook
Kent
TN17 2JG





REGISTERED NUMBER: 08376944 (England and Wales)





ACCOUNTANTS: Libra Wealth Management Limited
Suite 5, 10 Churchill Square
West Malling
Kent
ME19 4YU

The Mint Pub Company Limited (Registered number: 08376944)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,138 131,518

CURRENT ASSETS
Stocks 15,252 16,892
Debtors 5 39,408 53,058
Cash at bank and in hand 239,087 268,918
293,747 338,868
CREDITORS
Amounts falling due within one year 6 214,651 210,750
NET CURRENT ASSETS 79,096 128,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,234

259,636

CREDITORS
Amounts falling due after more than
one year

7

(45,349

)

(97,118

)

PROVISIONS FOR LIABILITIES (10,910 ) (9,068 )
NET ASSETS 150,975 153,450

The Mint Pub Company Limited (Registered number: 08376944)

Balance Sheet - continued
31 January 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 149,975 152,450
SHAREHOLDERS' FUNDS 150,975 153,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





S L Allchorne - Director


The Mint Pub Company Limited (Registered number: 08376944)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

The Mint Pub Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Mint Pub Company Limited (Registered number: 08376944)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 40 ) .

The Mint Pub Company Limited (Registered number: 08376944)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 - 473,756 473,756
Additions 12,500 20,124 32,624
Disposals - (13,676 ) (13,676 )
At 31 January 2024 12,500 480,204 492,704
DEPRECIATION
At 1 February 2023 - 342,238 342,238
Charge for year - 36,004 36,004
Eliminated on disposal - (13,676 ) (13,676 )
At 31 January 2024 - 364,566 364,566
NET BOOK VALUE
At 31 January 2024 12,500 115,638 128,138
At 31 January 2023 - 131,518 131,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 39,408 53,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 58,638 55,493
Trade creditors 15,300 22,681
Taxation and social security 47,178 32,270
Other creditors 93,535 100,306
214,651 210,750

The Mint Pub Company Limited (Registered number: 08376944)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 45,349 97,118

8. SECURED DEBTS

A charge was created on 16 November 2020 over the company's property in favour of Lloyds Bank PLC.

9. POST BALANCE SHEET EVENTS

A charge over the freehold property, held by Lloyds Bank PLC, was satisfied in full on 28 May 2024.

A charge over the freehold property, held by Metro bank PLC, was registered on 28 June 2024.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Mint Pub Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

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 Mint Pub Company Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Mint Pub Company Limited, as a body, in accordance with the terms of our engagement letter dated 22 October 2013. Our work has been undertaken solely to prepare for your approval the financial statements of The Mint Pub Company Limited and state those matters that we have agreed to state to the Board of Directors of The Mint Pub Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Mint Pub Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Mint Pub Company Limited 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 Mint Pub Company Limited. You consider that The Mint Pub Company Limited 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 financial statements of The Mint Pub Company Limited. 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.






Libra Wealth Management Limited
Suite 5, 10 Churchill Square
West Malling
Kent

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Mint Pub Company Limited

ME19 4YU


20 September 2024