Company Registration No. 11796604 (England and Wales)
Crafty Casks Pubs Ltd
Unaudited accounts
for the year ended 31 January 2024
Crafty Casks Pubs Ltd
Unaudited accounts
Contents
Crafty Casks Pubs Ltd
Company Information
for the year ended 31 January 2024
Directors
Christopher Smith
John Smith
Company Number
11796604 (England and Wales)
Registered Office
77 GRASMERE AVENUE
HULLBRIDGE
HOCKLEY
SS5 6LB
UNITED KINGDOM
Accountants
Tony Pallant FCCA
49 West Street
Rochford
Essex
SS4 1BE
Crafty Casks Pubs Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
18,276
21,255
Cash at bank and in hand
13,137
33,473
Creditors: amounts falling due within one year
(79,434)
(93,246)
Net current liabilities
(55,183)
(49,406)
Total assets less current liabilities
(36,907)
(28,151)
Creditors: amounts falling due after more than one year
(8,947)
(12,625)
Net liabilities
(45,854)
(40,776)
Called up share capital
100
100
Profit and loss account
(45,954)
(40,876)
Shareholders' funds
(45,854)
(40,776)
For the 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. 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 28 October 2024 and were signed on its behalf by
John Smith
Director
Company Registration No. 11796604
Crafty Casks Pubs Ltd
Notes to the Accounts
for the year ended 31 January 2024
Crafty Casks Pubs Ltd is a private company, limited by shares, registered in England and Wales, registration number 11796604. The registered office is 77 GRASMERE AVENUE, HULLBRIDGE, HOCKLEY, SS5 6LB, UNITED KINGDOM.
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 year, 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.
The accounts have been prepared on this basis on the understanding that the Directors and shareholders will continue to financially support the Company for the forseeable future. This support will be reviewed annually at the end of the Companies financial year.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
The directors have reviewed the Company's current and future prospects and are confident of a return to profitable trading. Therefore they are happy to support the Company until this time and believe it is correct to prepare the accounts for the year ended 31st January 2023 to be prepared on a Going Concern basis. The situation will continue to be monitored for any changes to these forecasts
Crafty Casks Pubs Ltd
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
45,871
-
6,510
52,381
At 31 January 2024
45,871
9,995
6,510
62,376
At 1 February 2023
27,522
-
3,604
31,126
Charge for the year
9,174
2,498
1,302
12,974
At 31 January 2024
36,696
2,498
4,906
44,100
At 31 January 2024
9,175
7,497
1,604
18,276
At 31 January 2023
18,349
-
2,906
21,255
Amounts falling due within one year
Accrued income and prepayments
2,867
2,867
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
6,177
3,943
Taxes and social security
1,238
15
Loans from directors
50,800
76,866
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).