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Hand In Glove Pub Limited
Registered Number:08987376
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08987376
As at 31 May 2024
Hand In Glove Pub Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
18,556
20,563
2
18,556
20,563
Current assets
Inventories
4,788
2,440
3
Trade and other receivables
8,923
7,332
4
45,825
Cash and cash equivalents
38,350
48,122
59,536
Trade and other payables: amounts falling due within one
year
(40,932)
(38,561)
5
18,604
9,561
Net current assets
Total assets less current liabilities
28,117
39,167
Trade and other payables: amounts falling due after more
than one year
(34,780)
(34,887)
6
(2,665)
(2,743)
Provisions for liabilities
(9,435)
Net assets/liabilities
1,644
Capital and reserves
Called up share capital
100
100
Retained earnings
(9,535)
1,544
(9,435)
1,644
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mathew Bradley Pugh Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
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3
Registered Number :
08987376
For the year ended 31 May 2024
Hand In Glove Pub Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Hand In Glove Pub Limited
Notes to the Financial Statements
Statutory Information
Hand In Glove Pub Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08987376.
Registered address:
25 College Street
Worcester
WR1 2LS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Costs
10% Straight line
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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For the year ended 31 May 2024
Hand In Glove Pub Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Leasehold
Costs
£
£
£
Cost or
valuation
At 01 June 2023
55,901
37,670
18,231
2,447
2,447
-
Additions
At 31 May 2024
18,231
40,117
58,348
Provision for depreciation and impairment
At 01 June 2023
35,338
22,577
12,761
Charge for year
4,454
2,631
1,823
At 31 May 2024
39,792
25,208
14,584
At 31 May 2024
Net book value
3,647
14,909
18,556
At 31 May 2023
5,470
15,093
20,563
3. Inventories
2023
2024
£
£
Stocks
2,440
4,788
4. Trade and other receivables
2023
2024
£
£
Amounts owed by directors
7,332
8,923
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,540
6,540
Trade creditors
2,226
6,073
Taxation and social security
27,399
26,349
Accruals and deferred income
2,396
1,970
38,561
40,932
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For the year ended 31 May 2024
Hand In Glove Pub Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
34,887
34,780
7. Related party transactions
The ultimate controlling party during the year was Mathew Pugh , director , whom controls the company by virtue of
owning 100% of the share capital.
8. Average number of persons employed
During the year the average number of employees was 8 (2023 : 8)
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