THE WOODSETTON PUB COMPANY LTD

Company Registration Number:
11556618 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

THE WOODSETTON PUB COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

THE WOODSETTON PUB COMPANY LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 21,920 27,569
Total fixed assets: 21,920 27,569
Current assets
Stocks: 78,256 68,369
Debtors:   50,759 9,614
Cash at bank and in hand: 222,137 181,464
Total current assets: 351,152 259,447
Creditors: amounts falling due within one year:   (220,985) (236,628)
Net current assets (liabilities): 130,167 22,819
Total assets less current liabilities: 152,087 50,388
Creditors: amounts falling due after more than one year:   (10,000) (20,000)
Provision for liabilities: (1,513)
Total net assets (liabilities): 140,574 30,388
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 140,568 30,382
Shareholders funds: 140,574 30,388

The notes form part of these financial statements

THE WOODSETTON PUB COMPANY LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: A Kemp
Status: Director

The notes form part of these financial statements

THE WOODSETTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WOODSETTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 67 82

THE WOODSETTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 97,532
Additions 11,402
At 31 October 2024 108,934
Depreciation
At 01 November 2023 69,963
Charge for year 17,051
At 31 October 2024 87,014
Net book value
At 31 October 2024 21,920
At 31 October 2023 27,569

THE WOODSETTON PUB COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

Name of the related party: Holdens Brewery Limited
Relationship:
Supplier
Description of the Transaction: The transaction represented trading on a normal commercial basis.
£
Balance at 01 November 2023 64,651
Balance at 31 October 2024 17,945