Acorah Software Products - Accounts Production 16.0.110 false true false 30 November 2023 31 March 2024 31 March 2024 15318869 Mr Christopher Manners Mr Andrew Holland Mr Frederick Samengo-Turner Mr Leo Johnson Dodo Pubs Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15318869 2023-11-29 15318869 2024-03-31 15318869 2023-11-30 2024-03-31 15318869 frs-core:CurrentFinancialInstruments 2024-03-31 15318869 frs-core:ComputerEquipment 2024-03-31 15318869 frs-core:ComputerEquipment 2023-11-30 2024-03-31 15318869 frs-core:ComputerEquipment 2023-11-29 15318869 frs-core:FurnitureFittings 2024-03-31 15318869 frs-core:FurnitureFittings 2023-11-30 2024-03-31 15318869 frs-core:FurnitureFittings 2023-11-29 15318869 frs-core:PlantMachinery 2024-03-31 15318869 frs-core:PlantMachinery 2023-11-30 2024-03-31 15318869 frs-core:PlantMachinery 2023-11-29 15318869 frs-core:ShareCapital 2024-03-31 15318869 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 15318869 frs-bus:PrivateLimitedCompanyLtd 2023-11-30 2024-03-31 15318869 frs-bus:FilletedAccounts 2023-11-30 2024-03-31 15318869 frs-bus:SmallEntities 2023-11-30 2024-03-31 15318869 frs-bus:AuditExempt-NoAccountantsReport 2023-11-30 2024-03-31 15318869 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-30 2024-03-31 15318869 1 2023-11-30 2024-03-31 15318869 frs-bus:Director1 2023-11-30 2024-03-31 15318869 frs-bus:Director2 2023-11-30 2024-03-31 15318869 frs-bus:Director3 2023-11-30 2024-03-31 15318869 frs-bus:Director4 2023-11-30 2024-03-31 15318869 frs-countries:EnglandWales 2023-11-30 2024-03-31
Registered number: 15318869
The Airs And Graces Pub Ltd
Financial Statements
For the Period 30 November 2023 to 31 March 2024
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15318869
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 58,215
58,215
CURRENT ASSETS
Stocks 5 13,353
Debtors 6 35,514
Cash at bank and in hand 16,492
65,359
Creditors: Amounts Falling Due Within One Year 7 (153,016 )
NET CURRENT ASSETS (LIABILITIES) (87,657 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,442 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (14,554 )
NET LIABILITIES (43,996 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (44,096 )
SHAREHOLDERS' FUNDS (43,996)
Page 1
Page 2
For the period 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Manners
Director
27/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Airs And Graces Pub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15318869 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 3 yrs straight line
Fixtures & Fittings 25% reducing balance
Computer Equipment 3 yrs straight line
The fixed assets additions will depreciated from April 24 onwards at the rates shown above.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 30 November 2023 - - - -
Additions 26,060 27,097 5,058 58,215
As at 31 March 2024 26,060 27,097 5,058 58,215
Net Book Value
As at 31 March 2024 26,060 27,097 5,058 58,215
As at 30 November 2023 - - - -
5. Stocks
31 March 2024
£
Stock 13,353
Page 3
Page 4
6. Debtors
31 March 2024
£
Due within one year
Other debtors 35,514
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 38,230
Amounts owed to group undertakings 100,867
Other creditors 13,919
153,016
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Dodo Pubs Limited by virtue of its ownership of 100% of the issued share capital in the company.
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