1 October 2023 false No description of principal activity Taxfiler 2024.6 SC637829business:PrivateLimitedCompanyLtd2023-10-012024-09-30 SC6378292023-09-30 SC6378292023-10-012024-09-30 SC637829business:AuditExemptWithAccountantsReport2023-10-012024-09-30 SC637829business:FilletedAccounts2023-10-012024-09-30 SC6378292024-09-30 SC637829business:Director12023-10-012024-09-30 SC637829business:RegisteredOffice2023-10-012024-09-30 SC6378292023-09-30 SC637829core:WithinOneYear2024-09-30 SC637829core:WithinOneYear2023-09-30 SC637829core:AfterOneYear2024-09-30 SC637829core:AfterOneYear2023-09-30 SC637829core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 SC637829core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC637829core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 SC637829core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC637829core:PreviouslyStatedAmount2024-09-30 SC637829core:PreviouslyStatedAmount2023-09-30 SC637829business:SmallEntities2023-10-012024-09-30 SC637829countries:Scotland2023-10-012024-09-30 SC637829core:FurnitureFittings2023-10-012024-09-30 SC637829core:MotorVehicles2023-09-30 SC637829core:FurnitureFittings2023-09-30 SC637829core:MotorVehicles2023-10-012024-09-30 SC637829core:MotorVehicles2024-09-30 SC637829core:FurnitureFittings2024-09-30 SC6378292022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC637829 (Scotland)
Willpower Pubs Limited Unaudited accounts for the year ended 30 September 2024
Willpower Pubs Limited Unaudited accounts Contents
Page
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Willpower Pubs Limited Company Information for the year ended 30 September 2024
Director
Angela Will
Company Number
SC637829 (Scotland)
Registered Office
23 MARIONVILLE ROAD EDINBURGH EH7 5UD SCOTLAND
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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Willpower Pubs Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,299 
10,097 
Current assets
Inventories
1,301 
1,610 
Debtors
- 
861 
Cash at bank and in hand
11,465 
31,418 
12,766 
33,889 
Creditors: amounts falling due within one year
(23,281)
(25,665)
Net current (liabilities)/assets
(10,515)
8,224 
Total assets less current liabilities
(4,216)
18,321 
Creditors: amounts falling due after more than one year
(10,864)
(22,756)
Net liabilities
(15,080)
(4,435)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(15,081)
(4,436)
Shareholders' funds
(15,080)
(4,435)
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 23 January 2025 and were signed on its behalf by
Angela Will Director Company Registration No. SC637829
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Willpower Pubs Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Willpower Pubs Limited is a private company, limited by shares, registered in Scotland, registration number SC637829. The registered office is 23 MARIONVILLE ROAD, EDINBURGH, EH7 5UD, SCOTLAND.
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:
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
9,967 
13,440 
23,407 
Additions
- 
1,104 
1,104 
At 30 September 2024
9,967 
14,544 
24,511 
Depreciation
At 1 October 2023
5,982 
7,328 
13,310 
Charge for the year
1,994 
2,908 
4,902 
At 30 September 2024
7,976 
10,236 
18,212 
Net book value
At 30 September 2024
1,991 
4,308 
6,299 
At 30 September 2023
3,985 
6,112 
10,097 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
861 
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Willpower Pubs Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
5,042 
6,560 
Obligations under finance leases and hire purchase contracts
2,592 
2,592 
Trade creditors
5,539 
6,038 
Taxes and social security
108 
475 
23,281 
25,665 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,667 
16,667 
Obligations under finance leases and hire purchase contracts
4,197 
6,089 
10,864 
22,756 
8
Loans to directors
During the year the director advanced sums of £9,209 to the company, and the company advanced sums of £65,000 to the director. At the year end the director owed the company £55,791. This was repaid in full in February 2021.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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