THE PLOUGH PUB AND RESTAURANT LIMITED

Company Registration Number:
05819702 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

THE PLOUGH PUB AND RESTAURANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

THE PLOUGH PUB AND RESTAURANT LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 23,146 30,860
Tangible assets: 4 58,440 36,735
Total fixed assets: 81,586 67,595
Current assets
Stocks: 26,712 25,256
Debtors:   94,127 49,781
Cash at bank and in hand: 24,954 93,515
Total current assets: 145,793 168,552
Creditors: amounts falling due within one year:   (112,723) (103,969)
Net current assets (liabilities): 33,070 64,583
Total assets less current liabilities: 114,656 132,178
Creditors: amounts falling due after more than one year:   (10,898) (20,906)
Provision for liabilities: (10,300) (6,300)
Total net assets (liabilities): 93,458 104,972
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 93,358 104,872
Shareholders funds: 93,458 104,972

The notes form part of these financial statements

THE PLOUGH PUB AND RESTAURANT LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2024
and signed on behalf of the board by:

Name: Mr A C Hunt
Status: Director

The notes form part of these financial statements

THE PLOUGH PUB AND RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE PLOUGH PUB AND RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

THE PLOUGH PUB AND RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 162,000
At 31 May 2024 162,000
Amortisation
At 01 June 2023 131,140
Charge for year 7,714
At 31 May 2024 138,854
Net book value
At 31 May 2024 23,146
At 31 May 2023 30,860

THE PLOUGH PUB AND RESTAURANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 109,951
Additions 51,649
Disposals (36,491)
At 31 May 2024 125,109
Depreciation
At 01 June 2023 73,216
Charge for year 13,777
On disposals (20,324)
At 31 May 2024 66,669
Net book value
At 31 May 2024 58,440
At 31 May 2023 36,735