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
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
Hucknall Pubs Limited
Statement of financial position
as at 29 February 2024
Intangible assets
3,600
4,000
Tangible assets
141,499
104,562
Cash at bank and in hand
4,479
13,975
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
Net (liabilities)/assets
(210,043)
32,619
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
Hucknall Pubs Limited
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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.
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.
Hucknall Pubs Limited
Notes to the Accounts
for the year ended 29 February 2024
4
Intangible fixed assets
Goodwill
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
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
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
Amounts falling due within one year
Trade debtors
22,949
2,370
Accrued income and prepayments
8,028
4,331
Amounts falling due after more than one year
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
-
Trade creditors
121,382
18,825
Taxes and social security
43,961
29,563
8
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
31,566
-
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
11
Average number of employees
During the year the average number of employees was 20 (2023: 20).