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REGISTERED NUMBER: 13701248 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Polebrook Arms Northants Ltd

Polebrook Arms Northants Ltd (Registered number: 13701248)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Polebrook Arms Northants Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr. Keith Mickleburgh
Mrs. Amanda Mickleburgh





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
PE1 4AU





REGISTERED NUMBER: 13701248 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Polebrook Arms Northants Ltd (Registered number: 13701248)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 505 405

CURRENT ASSETS
Stocks 20,575 61,985
Debtors 5 152,000 -
Cash at bank and in hand 2,337 21,474
174,912 83,459
CREDITORS
Amounts falling due within one year 6 173,033 128,645
NET CURRENT ASSETS/(LIABILITIES) 1,879 (45,186 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,384

(44,781

)

CREDITORS
Amounts falling due after more than
one year

7

181,800

88,323
NET LIABILITIES (179,416 ) (133,104 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 (179,418 ) (133,106 )
SHAREHOLDERS' FUNDS (179,416 ) (133,104 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Polebrook Arms Northants Ltd (Registered number: 13701248)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





Mr. Keith Mickleburgh - Director


Polebrook Arms Northants Ltd (Registered number: 13701248)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Polebrook Arms Northants Ltd 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 40% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 30 ) .

Polebrook Arms Northants Ltd (Registered number: 13701248)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 - 563 563
Additions 328 - 328
At 31 October 2024 328 563 891
DEPRECIATION
At 1 November 2023 - 158 158
Charge for year 66 162 228
At 31 October 2024 66 320 386
NET BOOK VALUE
At 31 October 2024 262 243 505
At 31 October 2023 - 405 405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 152,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 14,464 12,676
Wages 1,469 1,069
Social security and other taxes 8,952 3,884
Pension 354 395
VAT 106,240 55,882
Other creditors 10,025 22,415
Other Creditors -Inter Company 28,960 25,810
Directors' current accounts 2,569 6,514
173,033 128,645

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 2-5 years 181,800 74,800
Bank Loan - 13,523
181,800 88,323

Polebrook Arms Northants Ltd (Registered number: 13701248)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary 1 2 2

9. RESERVES
Retained
earnings
£   

At 1 November 2023 (133,106 )
Deficit for the year (46,312 )
At 31 October 2024 (179,418 )

Polebrook Arms Northants Ltd

Report of the Accountants to the Directors of
Polebrook Arms Northants Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................