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Company Registration No. 13220333 (England and Wales)
Hucknall Pubs Limited Unaudited accounts for the year ended 29 February 2024
Hucknall Pubs Limited Unaudited accounts Contents
Page
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Hucknall Pubs Limited Company Information for the year ended 29 February 2024
Directors
Daniel Alexander Blucert Nicholas Adam Blucert Robert William Frank Humphreys Jonathan Kaye Ryan James Vivian
Company Number
13220333 (England and Wales)
Registered Office
Apartment 19 81 Black Prince Road London SE1 7SZ England
Accountants
Viewpoint Partners Ltd Suite 3.06 1-3 Brixton Road London SW9 6DE
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Hucknall Pubs Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,600 
4,000 
Tangible assets
141,499 
104,562 
145,099 
108,562 
Current assets
Inventories
25,211 
8,900 
Debtors
129,401 
6,701 
Cash at bank and in hand
4,479 
13,975 
159,091 
29,576 
Creditors: amounts falling due within one year
(464,590)
(105,519)
Net current liabilities
(305,499)
(75,943)
Total assets less current liabilities
(160,400)
32,619 
Creditors: amounts falling due after more than one year
(31,566)
- 
Provisions for liabilities
Deferred tax
(18,077)
- 
Net (liabilities)/assets
(210,043)
32,619 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(210,048)
32,614 
Shareholders' funds
(210,043)
32,619 
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 26 November 2024 and were signed on its behalf by
Daniel Alexander Blucert Director Company Registration No. 13220333
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Hucknall Pubs Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Hucknall Pubs Limited is a private company, limited by shares, registered in England and Wales, registration number 13220333. The registered office is Apartment 19, 81 Black Prince Road, London, SE1 7SZ, England.
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:
Land & buildings
Over the term of the lease
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% straight line
Intangible fixed assets - Goodwill
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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Hucknall Pubs Limited Notes to the Accounts for the year ended 29 February 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
5,000 
At 29 February 2024
5,000 
Amortisation
At 1 March 2023
1,000 
Charge for the year
400 
At 29 February 2024
1,400 
Net book value
At 29 February 2024
3,600 
At 28 February 2023
4,000 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
41,112 
53,878 
22,873 
9,190 
127,053 
Additions
17,762 
28,757 
4,687 
5,320 
56,526 
At 29 February 2024
58,874 
82,635 
27,560 
14,510 
183,579 
Depreciation
At 1 March 2023
6,756 
8,878 
3,792 
3,065 
22,491 
Charge for the year
5,763 
7,666 
3,269 
2,891 
19,589 
At 29 February 2024
12,519 
16,544 
7,061 
5,956 
42,080 
Net book value
At 29 February 2024
46,355 
66,091 
20,499 
8,554 
141,499 
At 28 February 2023
34,356 
45,000 
19,081 
6,125 
104,562 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,949 
2,370 
Accrued income and prepayments
8,028 
4,331 
30,977 
6,701 
Amounts falling due after more than one year
Other debtors
98,424 
- 
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Hucknall Pubs Limited Notes to the Accounts for the year ended 29 February 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
180,105 
- 
VAT
97,883 
37,942 
Trade creditors
121,382 
18,825 
Taxes and social security
43,961 
29,563 
Other creditors
- 
15,059 
Loans from directors
- 
30 
Accruals
21,259 
- 
Deferred income
- 
4,100 
464,590 
105,519 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
31,566 
- 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5 
5 
10
Loans to directors
11
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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