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
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
Maltymint Pub Company Ltd
Statement of financial position
as at 31 March 2024
Intangible assets
5,858
7,616
Tangible assets
101,489
94,933
Cash at bank and in hand
177,724
150,610
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)
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
Maltymint Pub Company Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
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
At 31 March 2024
63,001
38,331
157
101,489
At 31 March 2023
57,550
37,173
210
94,933
Amounts falling due within one year
Accrued income and prepayments
5,021
-
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
7,499
8,655
Taxes and social security
21,275
13,039
Loans from directors
204,202
166,120
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).