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REGISTERED NUMBER: 10123177 (England and Wales)















Bunch Of Grapes Restaurant And Pub
Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bunch Of Grapes Restaurant And Pub
Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: N Otley





REGISTERED OFFICE: Bunch of Grapes
Ynysangharad Road
Pontypridd
Rhondda Cynon Taff
CF37 4DA





REGISTERED NUMBER: 10123177 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 225,045 136,744

CURRENT ASSETS
Stocks 10,095 10,095
Debtors 5 3,217 472
Cash at bank and in hand 18,586 42,182
31,898 52,749
CREDITORS
Amounts falling due within one year 6 204,949 126,650
NET CURRENT LIABILITIES (173,051 ) (73,901 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,994

62,843

CREDITORS
Amounts falling due after more than one year 7 (132,570 ) (42,909 )

PROVISIONS FOR LIABILITIES 9 - (14,683 )
NET (LIABILITIES)/ASSETS (80,576 ) 5,251

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (80,676 ) 5,151
SHAREHOLDERS' FUNDS (80,576 ) 5,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Balance Sheet - continued
30 April 2024


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 31 January 2025 and were signed by:





N Otley - Director


Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Bunch Of Grapes Restaurant And Pub 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Turnover includes revenue earned from the sale of food and drink. Turnover from these is recognised when the sale has been made as this is the point of customer consumption.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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.

Going concern
The director believes that despite the company having net liabilities, there are sufficient resources, both from ongoing activities and from the support of the director, for the company to be treated as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 27 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 25,380 164,218 21,506
Additions 125,728 3,470 528
At 30 April 2024 151,108 167,688 22,034
DEPRECIATION
At 1 May 2023 13,391 59,813 10,043
Charge for year 10,628 21,135 2,380
At 30 April 2024 24,019 80,948 12,423
NET BOOK VALUE
At 30 April 2024 127,089 86,740 9,611
At 30 April 2023 11,989 104,405 11,463

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 34,408 6,137 251,649
Additions - - 129,726
At 30 April 2024 34,408 6,137 381,375
DEPRECIATION
At 1 May 2023 27,527 4,131 114,905
Charge for year 6,881 401 41,425
At 30 April 2024 34,408 4,532 156,330
NET BOOK VALUE
At 30 April 2024 - 1,605 225,045
At 30 April 2023 6,881 2,006 136,744

Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,668 472
Other debtors 1,549 -
3,217 472

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 23,057 9,448
Hire purchase contracts 2,858 2,863
Trade creditors 42,797 50,689
Amounts owed to group undertakings 48,159 21,518
Taxation and social security 29,008 37,159
Other creditors 59,070 4,973
204,949 126,650

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 118,004 25,491
Hire purchase contracts 14,566 17,418
132,570 42,909

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 44,002 -

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 17,424 20,281

9. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax - 14,683

Bunch Of Grapes Restaurant And Pub
Limited (Registered number: 10123177)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 14,683
Credit to Income Statement during year (14,683 )
Balance at 30 April 2024 -