2023-03-012024-02-292024-02-29false12449494THE STICKLAND PUB COMPANY LTD2024-11-21iso4217:GBPxbrli:pure124494942023-03-01124494942024-02-29124494942023-03-012024-02-29124494942022-03-01124494942023-02-28124494942022-03-012023-02-2812449494bus:SmallEntities2023-03-012024-02-2912449494bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2912449494bus:AbridgedAccounts2023-03-012024-02-2912449494bus:PrivateLimitedCompanyLtd2023-03-012024-02-2912449494core:WithinOneYear2024-02-2912449494core:AfterOneYear2024-02-2912449494core:WithinOneYear2023-02-2812449494core:AfterOneYear2023-02-2812449494core:ShareCapital2024-02-2912449494core:SharePremium2024-02-2912449494core:RevaluationReserve2024-02-2912449494core:OtherReservesSubtotal2024-02-2912449494core:RetainedEarningsAccumulatedLosses2024-02-2912449494core:ShareCapital2023-02-2812449494core:SharePremium2023-02-2812449494core:RevaluationReserve2023-02-2812449494core:OtherReservesSubtotal2023-02-2812449494core:RetainedEarningsAccumulatedLosses2023-02-2812449494core:LandBuildings2024-02-2912449494core:PlantMachinery2024-02-2912449494core:Vehicles2024-02-2912449494core:FurnitureFittings2024-02-2912449494core:OfficeEquipment2024-02-2912449494core:NetGoodwill2024-02-2912449494core:IntangibleAssetsOtherThanGoodwill2024-02-2912449494core:ListedExchangeTraded2024-02-2912449494core:UnlistedNon-exchangeTraded2024-02-2912449494core:LandBuildings2023-02-2812449494core:PlantMachinery2023-02-2812449494core:Vehicles2023-02-2812449494core:FurnitureFittings2023-02-2812449494core:OfficeEquipment2023-02-2812449494core:NetGoodwill2023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2023-02-2812449494core:ListedExchangeTraded2023-02-2812449494core:UnlistedNon-exchangeTraded2023-02-2812449494core:LandBuildings2023-03-012024-02-2912449494core:PlantMachinery2023-03-012024-02-2912449494core:Vehicles2023-03-012024-02-2912449494core:FurnitureFittings2023-03-012024-02-2912449494core:OfficeEquipment2023-03-012024-02-2912449494core:NetGoodwill2023-03-012024-02-2912449494core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912449494core:ListedExchangeTraded2023-03-012024-02-2912449494core:UnlistedNon-exchangeTraded2023-03-012024-02-2912449494core:MoreThanFiveYears2023-03-012024-02-2912449494core:Non-currentFinancialInstruments2024-02-2912449494core:Non-currentFinancialInstruments2023-02-2812449494dpl:CostSales2023-03-012024-02-2912449494dpl:DistributionCosts2023-03-012024-02-2912449494core:LandBuildings2023-03-012024-02-2912449494core:PlantMachinery2023-03-012024-02-2912449494core:Vehicles2023-03-012024-02-2912449494core:FurnitureFittings2023-03-012024-02-2912449494core:OfficeEquipment2023-03-012024-02-2912449494dpl:AdministrativeExpenses2023-03-012024-02-2912449494core:NetGoodwill2023-03-012024-02-2912449494core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912449494dpl:GroupUndertakings2023-03-012024-02-2912449494dpl:ParticipatingInterests2023-03-012024-02-2912449494dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2912449494core:ListedExchangeTraded2023-03-012024-02-2912449494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2912449494core:UnlistedNon-exchangeTraded2023-03-012024-02-2912449494dpl:CostSales2022-03-012023-02-2812449494dpl:DistributionCosts2022-03-012023-02-2812449494core:LandBuildings2022-03-012023-02-2812449494core:PlantMachinery2022-03-012023-02-2812449494core:Vehicles2022-03-012023-02-2812449494core:FurnitureFittings2022-03-012023-02-2812449494core:OfficeEquipment2022-03-012023-02-2812449494dpl:AdministrativeExpenses2022-03-012023-02-2812449494core:NetGoodwill2022-03-012023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812449494dpl:GroupUndertakings2022-03-012023-02-2812449494dpl:ParticipatingInterests2022-03-012023-02-2812449494dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812449494core:ListedExchangeTraded2022-03-012023-02-2812449494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812449494core:UnlistedNon-exchangeTraded2022-03-012023-02-2812449494core:NetGoodwill2024-02-2912449494core:IntangibleAssetsOtherThanGoodwill2024-02-2912449494core:LandBuildings2024-02-2912449494core:PlantMachinery2024-02-2912449494core:Vehicles2024-02-2912449494core:FurnitureFittings2024-02-2912449494core:OfficeEquipment2024-02-2912449494core:AfterOneYear2024-02-2912449494core:WithinOneYear2024-02-2912449494core:ListedExchangeTraded2024-02-2912449494core:UnlistedNon-exchangeTraded2024-02-2912449494core:ShareCapital2024-02-2912449494core:SharePremium2024-02-2912449494core:RevaluationReserve2024-02-2912449494core:OtherReservesSubtotal2024-02-2912449494core:RetainedEarningsAccumulatedLosses2024-02-2912449494core:NetGoodwill2023-02-2812449494core:IntangibleAssetsOtherThanGoodwill2023-02-2812449494core:LandBuildings2023-02-2812449494core:PlantMachinery2023-02-2812449494core:Vehicles2023-02-2812449494core:FurnitureFittings2023-02-2812449494core:OfficeEquipment2023-02-2812449494core:AfterOneYear2023-02-2812449494core:WithinOneYear2023-02-2812449494core:ListedExch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THE STICKLAND PUB COMPANY LTD

Registered Number
12449494
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

THE STICKLAND PUB COMPANY LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

BALMENT, Colin William
MILLAR, Ashleigh Elizabeth

Registered Address

Trinder House Free Street
Bishops Waltham
Southampton
SO32 1EE

Registered Number

12449494 (England and Wales)
THE STICKLAND PUB COMPANY LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,7122,144
3,7122,144
Current assets
Stocks3,0001,320
Cash at bank and on hand7314,392
3,7315,712
Creditors amounts falling due within one year(43,260)(18,116)
Net current assets (liabilities)(39,529)(12,404)
Total assets less current liabilities(35,817)(10,260)
Creditors amounts falling due after one year(8,678)(12,965)
Net assets(44,495)(23,225)
Capital and reserves
Called up share capital100100
Profit and loss account(44,595)(23,325)
Shareholders' funds(44,495)(23,225)
The financial statements were approved and authorised for issue by the Board of Directors on 21 November 2024, and are signed on its behalf by:
BALMENT, Colin William
Director
MILLAR, Ashleigh Elizabeth
Director

Registered Company No. 12449494
THE STICKLAND PUB COMPANY LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The major part of the company's working capital requirements are provided by the director which is repayable on demand. Director has indicated that he will not demand repayment; however no formal agreement is in place. Support has been provided by a loan from a director who has indicated that this support will continue for the foreseeable future. The director, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future. To bolster the working capital reserves the director has secured new overdraft facilities with their bank, this will be provided on a rolling basis and reviewed by the directors and bank every 24 months.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year66
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 233,032
Additions3,101
At 29 February 246,133
Depreciation and impairment
At 01 March 23888
Charge for year1,533
At 29 February 242,421
Net book value
At 29 February 243,712
At 28 February 232,144