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Company Registration No. 09418692 (England and Wales)
Samuel James Pub Co Ltd Unaudited accounts for the year ended 29 February 2024
Samuel James Pub Co Ltd Unaudited accounts Contents
Page
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Samuel James Pub Co Ltd Company Information for the year ended 29 February 2024
Directors
Jennifer Lovegrove James Lovegrove James Lovegrove Ryan Lovegrove Jennifer Lovegrove
Company Number
09418692 (England and Wales)
Registered Office
PANTMAWR INN TYLA TEG CARDIFF CF14 7TL WALES
Accountants
My-Hub Ltd First Floor The Taffs Well Inn, Cardiff Road Taffs Well CF15 7PR
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Samuel James Pub Co Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,399 
14,270 
Current assets
Inventories
5,632 
10,437 
Debtors
(202)
- 
Cash at bank and in hand
318,798 
266,286 
324,228 
276,723 
Creditors: amounts falling due within one year
(156,355)
(128,191)
Net current assets
167,873 
148,532 
Total assets less current liabilities
182,272 
162,802 
Creditors: amounts falling due after more than one year
(20,466)
3,448 
Net assets
161,806 
166,250 
Capital and reserves
Capital contribution reserve
10,908 
- 
Profit and loss account
150,898 
166,250 
Shareholders' funds
161,806 
166,250 
For the year ending 29 February 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 22 July 2024 and were signed on its behalf by
James Lovegrove Director Company Registration No. 09418692
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Samuel James Pub Co Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Samuel James Pub Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 09418692. The registered office is PANTMAWR INN, TYLA TEG, CARDIFF, CF14 7TL, WALES.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
- 
25,587 
25,587 
Additions
129 
- 
129 
At 29 February 2024
129 
25,587 
25,716 
Depreciation
At 1 March 2023
- 
11,317 
11,317 
At 29 February 2024
- 
11,317 
11,317 
Net book value
At 29 February 2024
129 
14,270 
14,399 
At 28 February 2023
- 
14,270 
14,270 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(202)
- 
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Samuel James Pub Co Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
1,647 
VAT
12,601 
11,527 
Trade creditors
98,931 
81,298 
Taxes and social security
(13,872)
3,271 
Other creditors
58,695 
46,113 
Loans from directors
- 
(15,665)
156,355 
128,191 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,466 
(3,448)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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