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Company Registration No. 07676526 (England and Wales)
THE WHITE DOG PUBLIC HOUSE LIMITED Unaudited accounts for the year ended 31 August 2024
THE WHITE DOG PUBLIC HOUSE LIMITED Unaudited accounts Contents
Page
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THE WHITE DOG PUBLIC HOUSE LIMITED Company Information for the year ended 31 August 2024
Directors
Mr Dale Skinner Mrs Harriet Bull
Company Number
07676526 (England and Wales)
Registered Office
THE WHITE DOG INN VILLAGE STREET EWHURST GREEN ROBERTSBRIDGE EAST SUSSEX TN32 5TD UNITED KINGDOM
Accountants
ABBEYGATE ACCOUNTANCY LTD UNIT 27 STATION HILL THURSTON BURY ST. EDMUNDS ENGLAND IP31 3QU
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THE WHITE DOG PUBLIC HOUSE LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,701 
48,305 
Current assets
Inventories
29,500 
37,500 
Debtors
50,432 
2,213 
Cash at bank and in hand
2,243 
30 
82,175 
39,743 
Creditors: amounts falling due within one year
(99,363)
(43,732)
Net current liabilities
(17,188)
(3,989)
Total assets less current liabilities
28,513 
44,316 
Creditors: amounts falling due after more than one year
(18,969)
(29,216)
Net assets
9,544 
15,100 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
9,540 
15,096 
Shareholders' funds
9,544 
15,100 
For the year ending 31 August 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 10 February 2025 and were signed on its behalf by
Mrs Harriet Bull Director Company Registration No. 07676526
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THE WHITE DOG PUBLIC HOUSE LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
THE WHITE DOG PUBLIC HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07676526. The registered office is THE WHITE DOG INN VILLAGE STREET, EWHURST GREEN, ROBERTSBRIDGE, EAST SUSSEX, TN32 5TD, UNITED KINGDOM.
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:
Plant & machinery
25% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on straight line method
4
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 September 2023
30,065 
39,177 
50,633 
4,498 
124,373 
Additions
- 
417 
- 
479 
896 
At 31 August 2024
30,065 
39,594 
50,633 
4,977 
125,269 
Depreciation
At 1 September 2023
- 
33,245 
38,325 
4,498 
76,068 
Charge for the year
- 
1,509 
1,846 
145 
3,500 
At 31 August 2024
- 
34,754 
40,171 
4,643 
79,568 
Net book value
At 31 August 2024
30,065 
4,840 
10,462 
334 
45,701 
At 31 August 2023
30,065 
5,932 
12,308 
- 
48,305 
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THE WHITE DOG PUBLIC HOUSE LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
475 
43 
Amounts due from group undertakings etc.
46,479 
- 
Accrued income and prepayments
3,478 
- 
Other debtors
- 
2,170 
50,432 
2,213 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,267 
8,307 
VAT
37,191 
1,875 
Trade creditors
14,550 
14,803 
Amounts owed to group undertakings and other participating interests
- 
(30,890)
Taxes and social security
13 
8,767 
Other creditors
5,529 
3,993 
Loans from directors
33,813 
36,877 
99,363 
43,732 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,969 
29,216 
8
Average number of employees
During the year the average number of employees was 26 (2023: 21).
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