The Lapstone Pub limited 12489579 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is operating as an independent public house and restaurant. Digita Accounts Production Advanced 6.30.9574.0 true 12489579 2023-02-01 2024-01-31 12489579 2024-01-31 12489579 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12489579 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 12489579 bus:Micro-entities 2023-02-01 2024-01-31 12489579 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12489579 bus:FilletedAccounts 2023-02-01 2024-01-31 12489579 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12489579 bus:RegisteredOffice 2023-02-01 2024-01-31 12489579 bus:Director1 2023-02-01 2024-01-31 12489579 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12489579 countries:EnglandWales 2023-02-01 2024-01-31 12489579 2022-02-01 2023-01-31 12489579 2023-01-31 12489579 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 12489579 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12489579

The Lapstone Pub limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

The Lapstone Pub limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Lapstone Pub limited

Company Information

Director

Mr Russell Kitching

Registered office

The Hour House
32 High Street
Rickmansworth
Hertfordshire
WD3 1ER

Accountants

Cameron & Associates Limited
The Hour House
32 High Street
Rickmansworth
Hertfordshire
WD3 1ER

 

The Lapstone Pub limited

(Registration number: 12489579)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed Assets

132,329

164,697

Current assets

17,445

22,138

Prepayments and accrued income

2,060

1,198

Creditors: Amounts falling due within one year

(32,424)

(19,474)

Net current (liabilities)/assets

(12,919)

3,862

Total assets less current liabilities

119,410

168,559

Creditors: Amounts falling due after more than one year

(205,094)

(208,494)

Accruals and deferred income

(3,788)

(1,500)

 

(89,472)

(41,435)

Capital and reserves

(89,472)

(41,435)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Hour House
32 High Street
Rickmansworth
Hertfordshire
WD3 1ER

These financial statements were authorised for issue by the director on 25 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 19 (2023 - 19).

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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 October 2024
 

 

The Lapstone Pub limited

(Registration number: 12489579)
Balance Sheet as at 31 January 2024

.........................................
Mr Russell Kitching
Director