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REGISTERED NUMBER: 08672924 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

THE PIE PUB COMPANY LIMITED

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE PIE PUB COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: G T Dunn
J C Allan





REGISTERED OFFICE: The Piebald Inn
65 Sands Lane
Hunmanby
Filey
North Yorkshire
YO14 0LT





REGISTERED NUMBER: 08672924 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 268,205 278,439

CURRENT ASSETS
Stocks 26,520 25,859
Debtors 5 2,885 4,159
Cash at bank and in hand 109,543 60,051
138,948 90,069
CREDITORS
Amounts falling due within one year 6 137,357 163,343
NET CURRENT ASSETS/(LIABILITIES) 1,591 (73,274 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,796

205,165

CREDITORS
Amounts falling due after more than one
year

7

68,334

98,333
NET ASSETS 201,462 106,832

CAPITAL AND RESERVES
Called up share capital 9 524,008 524,008
Retained earnings (322,546 ) (417,176 )
SHAREHOLDERS' FUNDS 201,462 106,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

BALANCE SHEET - continued
31 JULY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





G T Dunn - Director


THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

The Pie Pub Company Limited 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 derived from the food, drink and accommodation sales, and is recognised on supply of the product.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to statement of income and retained earnings on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension scheme. Contributions payable to the company's pension scheme are charged to statement of income and retained earnings in the period to which they relate.

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 31 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 357,877 166,697 524,574
Additions 1,840 12,288 14,128
At 31 July 2024 359,717 178,985 538,702
DEPRECIATION
At 1 August 2023 107,974 138,161 246,135
Charge for year 17,986 6,376 24,362
At 31 July 2024 125,960 144,537 270,497
NET BOOK VALUE
At 31 July 2024 233,757 34,448 268,205
At 31 July 2023 249,903 28,536 278,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 2,885 4,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 42,146 40,606
Taxation and social security 63,843 81,031
Other creditors 21,368 31,706
137,357 163,343

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 13,334 23,333
Other creditors 55,000 75,000
68,334 98,333

THE PIE PUB COMPANY LIMITED (REGISTERED NUMBER: 08672924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Other loan - 5,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal 31.7.23 31.7.22
value: £ £
70 Ordinary A £1 70 70
30 Ordinary B £1 30 30
55,908 Ordinary P £1 55,908 55,908
168,000 Preference 0.1% A £1 168,000 168,000
300,000 Preference 0.1% B £1 300,000 300,000

524,008 524,008