PUB CORPORATION LIMITED - THE

Company Registration Number:
NI016973 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

PUB CORPORATION LIMITED - THE

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

PUB CORPORATION LIMITED - THE

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 443,181 595,368
Total fixed assets: 443,181 595,368
Current assets
Stocks: 4 633,208 831,727
Debtors: 5 7,403,690 7,341,484
Cash at bank and in hand: 163,526 255,755
Total current assets: 8,200,424 8,428,966
Creditors: amounts falling due within one year: 6 ( 3,865,528 ) ( 3,050,389 )
Net current assets (liabilities): 4,334,896 5,378,577
Total assets less current liabilities: 4,778,077 5,973,945
Creditors: amounts falling due after more than one year: 7 ( 1,236,226 )
Accruals and deferred income: ( 124,351 ) ( 124,351 )
Total net assets (liabilities): 4,653,726 4,613,368
Capital and reserves
Called up share capital: 22,002 22,002
Share premium account: 630,000 630,000
Profit and loss account: 4,001,724 3,961,366
Total Shareholders' funds: 4,653,726 4,613,368

The notes form part of these financial statements

PUB CORPORATION LIMITED - THE

Balance sheet statements

For the year ending 31 December 2023 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.

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

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

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: Garvan O'Doherty
Status: Director

The notes form part of these financial statements

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 26 26

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 149,166 1,221,376 45,922 0 1,416,464
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 149,166 1,221,376 45,922 0 1,416,464
Depreciation
At 1 January 2023 132,239 670,137 18,720 0 821,096
Charge for year 2,987 141,469 7,731 152,187
On disposals
Other adjustments
At 31 December 2023 135,226 811,606 26,451 0 973,283
Net book value
At 31 December 2023 13,940 409,770 19,471 0 443,181
At 31 December 2022 16,927 551,239 27,202 0 595,368

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 633,208 831,727
Total 633,208 831,727

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 7,403,690 7,341,484
Total 7,403,690 7,341,484

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 3,865,528 3,050,389
Total 3,865,528 3,050,389

PUB CORPORATION LIMITED - THE

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

  2022
  £
Other creditors 1,236,226
Total   1,236,226