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REGISTERED NUMBER: 02679728 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Trotters (Public House) Ltd

Trotters (Public House) Ltd (Registered number: 02679728)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trotters (Public House) Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M S Waterson





REGISTERED OFFICE: 15 Cheltenham Parade
Harrogate
North Yorkshire
HG1 1DD





REGISTERED NUMBER: 02679728 (England and Wales)






Trotters (Public House) Ltd (Registered number: 02679728)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,398 2,102

CURRENT ASSETS
Stocks 4,214 3,787
Cash at bank and in hand 35,179 33,084
39,393 36,871
CREDITORS
Amounts falling due within one year 5 13,488 12,231
NET CURRENT ASSETS 25,905 24,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,303

26,742

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 29,301 26,740
SHAREHOLDERS' FUNDS 29,303 26,742

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 director acknowledges his 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 director and authorised for issue on 22 October 2024 and were signed by:





M S Waterson - Director


Trotters (Public House) Ltd (Registered number: 02679728)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Trotters (Public House) Ltd 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023 8,052 - 13,451 12,246 33,749
Additions - 696 1,495 - 2,191
At 31 January 2024 8,052 696 14,946 12,246 35,940
DEPRECIATION
At 1 February 2023 8,052 - 11,350 12,245 31,647
Charge for year - 176 719 - 895
At 31 January 2024 8,052 176 12,069 12,245 32,542
NET BOOK VALUE
At 31 January 2024 - 520 2,877 1 3,398
At 31 January 2023 - - 2,101 1 2,102

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors (1 ) -
Taxation and social security 10,558 9,300
Other creditors 2,931 2,931
13,488 12,231