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REGISTERED NUMBER: 06280761 (England and Wales)

























Financial Statements

for the Year Ended 31 July 2024

for

Counsell Pubs Limited

Counsell Pubs Limited (Registered number: 06280761)






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


Counsell Pubs Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs V A Counsell
C A Counsell





SECRETARY: Mrs V A Counsell





REGISTERED OFFICE: Lodgemore House Townsend
Randwick
Stroud
Gloucestershire
GL6 6ES





REGISTERED NUMBER: 06280761 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Counsell Pubs Limited (Registered number: 06280761)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 60,858 74,172
60,858 74,172

CURRENT ASSETS
Stocks 25,803 20,392
Debtors 6 17,248 3,403
Cash at bank and in hand 238,160 263,423
281,211 287,218
CREDITORS
Amounts falling due within one year 7 184,233 127,618
NET CURRENT ASSETS 96,978 159,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,836

233,772

CREDITORS
Amounts falling due after more than one
year

8

(28,130

)

(33,310

)

PROVISIONS FOR LIABILITIES (20,483 ) (16,016 )
NET ASSETS 109,223 184,446

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 109,222 184,445
SHAREHOLDERS' FUNDS 109,223 184,446

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.

Counsell Pubs Limited (Registered number: 06280761)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2024 and were signed on its behalf by:




C A Counsell - Director



Mrs V A Counsell - Director


Counsell Pubs Limited (Registered number: 06280761)

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

1. STATUTORY INFORMATION

Counsell Pubs 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 Income Statement, 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 profit or loss on a straight line basis over the period of the lease.

Counsell Pubs Limited (Registered number: 06280761)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2023 - 57 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 199,998
AMORTISATION
At 1 August 2023
and 31 July 2024 199,998
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 45,225 128,251 173,476
DEPRECIATION
At 1 August 2023 21,075 78,229 99,304
Charge for year 2,985 10,329 13,314
At 31 July 2024 24,060 88,558 112,618
NET BOOK VALUE
At 31 July 2024 21,165 39,693 60,858
At 31 July 2023 24,150 50,022 74,172

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 7,495 -
Other debtors 9,753 3,403
17,248 3,403

Counsell Pubs Limited (Registered number: 06280761)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 38,960 20,835
Taxation and social security 57,151 61,116
Other creditors 88,122 45,667
184,233 127,618

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 28,130 33,310

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 79,600 79,600
Between one and five years 398,000 398,000
In more than five years 88,800 168,400
566,400 646,000