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REGISTERED NUMBER: 03505834 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

PENDRY'S PUBS LIMITED

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Report of the Accountants 7

PENDRY'S PUBS LIMITED

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: Mr J W Pendry





SECRETARY: Mrs J Taylor





REGISTERED OFFICE: 1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ





REGISTERED NUMBER: 03505834 (England and Wales)





ACCOUNTANTS: Accounting Financial Services Limited
1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

REPORT OF THE DIRECTOR
for the Year Ended 29 February 2024

The director presents his report with the financial statements of the company for the year ended 29 February 2024.

DIRECTOR
Mr J W Pendry held office during the whole of the period from 1 March 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs J Taylor - Secretary


29 November 2024

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,379 5,605

CURRENT ASSETS
Stocks 30,069 39,794
Debtors 5 9,917 11,092
Cash at bank and in hand 620,496 553,164
660,482 604,050
CREDITORS
Amounts falling due within one year 6 120,154 137,853
NET CURRENT ASSETS 540,328 466,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

544,707

471,802

CAPITAL AND RESERVES
Called up share capital 120 120
Other reserves 1,804 1,804
Retained earnings 542,783 469,878
SHAREHOLDERS' FUNDS 544,707 471,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2024 and were signed by:




Mr J W Pendry - Director


PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Pendry's Pubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 March 2023 15,296 25,154 62,692
Disposals - - (14,177 )
At 29 February 2024 15,296 25,154 48,515
Depreciation
At 1 March 2023 14,300 22,177 62,105
Charge for year - 739 323
Eliminated on disposal - - (14,113 )
At 29 February 2024 14,300 22,916 48,315
Net book value
At 29 February 2024 996 2,238 200
At 28 February 2023 996 2,977 587

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 March 2023 15,671 3,361 122,174
Disposals - - (14,177 )
At 29 February 2024 15,671 3,361 107,997
Depreciation
At 1 March 2023 15,353 2,634 116,569
Charge for year 81 19 1,162
Eliminated on disposal - - (14,113 )
At 29 February 2024 15,434 2,653 103,618
Net book value
At 29 February 2024 237 708 4,379
At 28 February 2023 318 727 5,605

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 9,917 11,092

PENDRY'S PUBS LIMITED (REGISTERED NUMBER: 03505834)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 63,104 75,785
Taxation and social security 44,438 49,097
Other creditors 12,612 12,971
120,154 137,853

7. ULTIMATE CONTROLLING PARTY

The company is under the control of J Pendry who owns 87.5% of the share capital.

PENDRY'S PUBS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
PENDRY'S PUBS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 February 2024 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accounting Financial Services Limited
1 Vale Cottages
High Ongar Road
Ongar
Essex
CM5 9LZ


29 November 2024