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Company Registration No. 09498847 (England and Wales)
Maltymint Pub Company Ltd Unaudited accounts for the year ended 31 March 2024
Maltymint Pub Company Ltd Unaudited accounts Contents
Page
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Maltymint Pub Company Ltd Company Information for the year ended 31 March 2024
Directors
Victoria de Polo William Maltby
Company Number
09498847 (England and Wales)
Registered Office
The Beer Engine Newton St. Cyres Exeter Devon EX5 5AX United Kingdom
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Maltymint Pub Company Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,858 
7,616 
Tangible assets
101,489 
94,933 
107,347 
102,549 
Current assets
Inventories
11,800 
12,075 
Debtors
6,788 
2,069 
Cash at bank and in hand
177,724 
150,610 
196,312 
164,754 
Creditors: amounts falling due within one year
(252,230)
(203,495)
Net current liabilities
(55,918)
(38,741)
Total assets less current liabilities
51,429 
63,808 
Creditors: amounts falling due after more than one year
- 
(32,354)
Net assets
51,429 
31,454 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
51,329 
31,354 
Shareholders' funds
51,429 
31,454 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
Victoria de Polo Director Company Registration No. 09498847
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Maltymint Pub Company Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Maltymint Pub Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 09498847. The registered office is The Beer Engine, Newton St. Cyres, Exeter, Devon, EX5 5AX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance basis
Computer equipment
25% reducing balance basis
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
50,000 
At 31 March 2024
50,000 
Amortisation
At 1 April 2023
42,384 
Charge for the year
1,758 
At 31 March 2024
44,142 
Net book value
At 31 March 2024
5,858 
At 31 March 2023
7,616 
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Maltymint Pub Company Ltd Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
57,550 
116,009 
1,575 
175,134 
Additions
5,451 
13,938 
- 
19,389 
At 31 March 2024
63,001 
129,947 
1,575 
194,523 
Depreciation
At 1 April 2023
- 
78,836 
1,365 
80,201 
Charge for the year
- 
12,780 
53 
12,833 
At 31 March 2024
- 
91,616 
1,418 
93,034 
Net book value
At 31 March 2024
63,001 
38,331 
157 
101,489 
At 31 March 2023
57,550 
37,173 
210 
94,933 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
130 
432 
Accrued income and prepayments
5,021 
- 
Other debtors
1,637 
1,637 
6,788 
2,069 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,113 
15,527 
Trade creditors
7,499 
8,655 
Taxes and social security
21,275 
13,039 
Other creditors
141 
154 
Loans from directors
204,202 
166,120 
252,230 
203,495 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
32,354 
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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