A. K. WHELAN PUB CO. LTD

Company Registration Number:
12761238 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

A. K. WHELAN PUB CO. LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

A. K. WHELAN PUB CO. LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 434,067 93,524
Total fixed assets: 434,067 93,524
Current assets
Stocks: 36,844 27,000
Debtors:   144,840 211,363
Cash at bank and in hand: 544,427 168,171
Total current assets: 726,111 406,534
Net current assets (liabilities): 726,111 406,534
Total assets less current liabilities: 1,160,178 500,058
Creditors: amounts falling due after more than one year:   (932,852) (325,932)
Total net assets (liabilities): 227,326 174,126
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 227,226 174,026
Shareholders funds: 227,326 174,126

The notes form part of these financial statements

A. K. WHELAN PUB CO. LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2025
and signed on behalf of the board by:

Name: AUSTIN WHELAN
Status: Director

The notes form part of these financial statements

A. K. WHELAN PUB CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A. K. WHELAN PUB CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 30 9

A. K. WHELAN PUB CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 115,658
Additions 442,361
At 31 May 2024 558,019
Depreciation
At 01 June 2023 22,134
Charge for year 101,818
At 31 May 2024 123,952
Net book value
At 31 May 2024 434,067
At 31 May 2023 93,524