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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
Page
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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
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Crafty Casks Pubs Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,276 
21,255 
Current assets
Inventories
6,750 
7,500 
Debtors
4,364 
2,867 
Cash at bank and in hand
13,137 
33,473 
24,251 
43,840 
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)
Capital and reserves
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
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Crafty Casks Pubs Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
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.
Presentation currency
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
Going concern
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
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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 
Additions
- 
9,995 
- 
9,995 
At 31 January 2024
45,871 
9,995 
6,510 
62,376 
Depreciation
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 
Net book value
At 31 January 2024
9,175 
7,497 
1,604 
18,276 
At 31 January 2023
18,349 
- 
2,906 
21,255 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,867 
2,867 
Other debtors
1,497 
- 
4,364 
2,867 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,093 
11,473 
Trade creditors
6,177 
3,943 
Taxes and social security
1,238 
15 
Other creditors
5,376 
199 
Loans from directors
50,800 
76,866 
Accruals
5,750 
750 
79,434 
93,246 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,947 
12,625 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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