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REGISTERED NUMBER: 09727037 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

The Eastgate Public House Limited

The Eastgate Public House Limited (Registered number: 09727037)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Eastgate Public House Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: C J Morgan
E L Allen





REGISTERED OFFICE: 1579 London Road
Leigh on Sea
Essex
SS9 2SG





BUSINESS ADDRESS: 4 The Hornet
Chichester
West Sussex
PO19 7JG





REGISTERED NUMBER: 09727037 (England and Wales)





ACCOUNTANTS: Beam & Co Accountancy Limited
1579 London Road
Leigh on Sea
Essex
SS9 2SG

The Eastgate Public House Limited (Registered number: 09727037)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,346 3,472

CURRENT ASSETS
Stocks 8,473 7,166
Debtors 5 8,494 14,892
Cash at bank and in hand 33,346 21,260
50,313 43,318
CREDITORS
Amounts falling due within one year 6 34,748 34,379
NET CURRENT ASSETS 15,565 8,939
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,911

12,411

CREDITORS
Amounts falling due after more than one
year

7

7,286

11,308
NET ASSETS 11,625 1,103

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,525 1,003
SHAREHOLDERS' FUNDS 11,625 1,103

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 19th November 2024 and were signed on its behalf by:



E L Allen - Director



C J Morgan - Director


The Eastgate Public House Limited (Registered number: 09727037)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

The Eastgate Public House 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

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 10 (2023 - 10 ) .

The Eastgate Public House Limited (Registered number: 09727037)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 11,797
Additions 989
At 31st March 2024 12,786
DEPRECIATION
At 1st April 2023 8,325
Charge for year 1,115
At 31st March 2024 9,440
NET BOOK VALUE
At 31st March 2024 3,346
At 31st March 2023 3,472

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,833 1,735
Other debtors 6,661 13,157
8,494 14,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,023 3,923
Trade creditors 6,897 7,142
Taxation and social security 19,113 18,624
Other creditors 4,715 4,690
34,748 34,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 7,286 11,308

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 11,309 15,231

The company obtained a loan under the Bounce Back Loan Scheme. The company has provided a debenture in favour of the lender, a guarantee has been provided by the Secretary of State for Business, Energy and Industrial Strategy.