Company Registration No. 9186835 (England and Wales)
S.A.D Pub Ltd
Unaudited accounts
for the period from 1 April 2023 to 30 June 2024
S.A.D Pub Ltd
Unaudited accounts
Contents
S.A.D Pub Ltd
Company Information
for the period from 1 April 2023 to 30 June 2024
Directors
S D Pratt
A S Ryan
Company Number
9186835 (England and Wales)
Registered Office
THE FOX & HOUNDS SCHOOL LANE
DENMEAD
WATERLOOVILLE
HAMPSHIRE
PO7 6NA
Accountants
Hampshire Accountancy Services
College Court
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
S.A.D Pub Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
40,219
44,462
Creditors: amounts falling due within one year
(44,026)
(44,448)
Net current (liabilities)/assets
(3,723)
9,495
Total assets less current liabilities
(3,723)
24,603
Provisions for liabilities
Net (liabilities)/assets
(3,723)
22,708
Called up share capital
2
2
Profit and loss account
(3,725)
22,706
Shareholders' funds
(3,723)
22,708
For the period ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by
S D Pratt
Director
Company Registration No. 9186835
S.A.D Pub Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 June 2024
S.A.D Pub Ltd is a private company, limited by shares, registered in England and Wales, registration number 9186835. The registered office is THE FOX & HOUNDS SCHOOL LANE, DENMEAD, WATERLOOVILLE, HAMPSHIRE, PO7 6NA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
- Computer Equipment - 20% per annum
- Fixtures, Fittings & Equipment - 25% per annum
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
S.A.D Pub Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 June 2024
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
5,132
52,045
417
57,594
Disposals
(5,132)
(52,045)
(60)
(57,237)
At 30 June 2024
-
-
357
357
At 1 April 2023
-
42,149
337
42,486
Charge for the period
-
3,093
20
3,113
On disposals
-
(45,242)
-
(45,242)
At 30 June 2024
-
-
357
357
At 31 March 2023
5,132
9,896
80
15,108
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
40,490
35,493
7
Average number of employees
During the period the average number of employees was 7 (2023: 7).