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
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
THE WHITE DOG PUBLIC HOUSE LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
45,701
48,305
Cash at bank and in hand
2,243
30
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)
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
THE WHITE DOG PUBLIC HOUSE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 August 2024
30,065
39,594
50,633
4,977
125,269
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
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
THE WHITE DOG PUBLIC HOUSE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
46,479
-
Accrued income and prepayments
3,478
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,267
8,307
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 26 (2023: 21).