Acorah Software Products - Accounts Production 16.1.200 false true false 25 May 2023 30 June 2024 30 June 2024 14893986 Mr James Gummer Mr Olivier Van Themsche Mr Philip Winser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14893986 2023-05-24 14893986 2024-06-30 14893986 2023-05-25 2024-06-30 14893986 frs-core:CurrentFinancialInstruments 2024-06-30 14893986 frs-core:FurnitureFittings 2024-06-30 14893986 frs-core:FurnitureFittings 2023-05-25 2024-06-30 14893986 frs-core:FurnitureFittings 2023-05-24 14893986 frs-core:PlantMachinery 2024-06-30 14893986 frs-core:PlantMachinery 2023-05-25 2024-06-30 14893986 frs-core:PlantMachinery 2023-05-24 14893986 frs-core:ShareCapital 2024-06-30 14893986 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14893986 frs-bus:PrivateLimitedCompanyLtd 2023-05-25 2024-06-30 14893986 frs-bus:FilletedAccounts 2023-05-25 2024-06-30 14893986 frs-bus:SmallEntities 2023-05-25 2024-06-30 14893986 frs-bus:AuditExempt-NoAccountantsReport 2023-05-25 2024-06-30 14893986 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-25 2024-06-30 14893986 frs-bus:Director1 2023-05-25 2024-06-30 14893986 frs-bus:Director2 2023-05-25 2024-06-30 14893986 frs-bus:Director3 2023-05-25 2024-06-30 14893986 frs-countries:EnglandWales 2023-05-25 2024-06-30
Registered number: 14893986
Public House Farm Limited
Unaudited Financial Statements
For the Period 25 May 2023 to 30 June 2024
Williams Stanley & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14893986
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,483
28,483
CURRENT ASSETS
Debtors 5 20,704
Cash at bank and in hand 971
21,675
Creditors: Amounts Falling Due Within One Year 6 (103,896 )
NET CURRENT ASSETS (LIABILITIES) (82,221 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,738 )
NET LIABILITIES (53,738 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (53,739 )
SHAREHOLDERS' FUNDS (53,738)
For the period ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Olivier Van Themsche
Director
15/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Public House Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14893986 . The registered office is 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 5 year straight line
Fixtures & Fittings 4 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 25 May 2023 - - -
Additions 32,160 116 32,276
As at 30 June 2024 32,160 116 32,276
Depreciation
As at 25 May 2023 - - -
Provided during the period 3,788 5 3,793
As at 30 June 2024 3,788 5 3,793
Net Book Value
As at 30 June 2024 28,372 111 28,483
As at 25 May 2023 - - -
Page 2
Page 3
5. Debtors
30 June 2024
£
Due within one year
Amounts owed by group undertakings 9,732
Other debtors 10,972
20,704
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 1,823
Amounts owed to group undertakings 100,073
Other creditors 2,000
103,896
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
8. Related Party Transactions
At the balance sheet date, the company was owed £8,818 from The Bull Charlbury Ltd, a related party by virtue of common control.
At the balance sheet date, the company was owed £185 The Hero of Maida, a related party by virtue of common control.
At the balance sheet date, the company was owed £729 by The Pelican Pub W11 Ltd, a related party by virtue of common control.
At the balance sheet date, the company owed £99,653 to Public House Group Ltd, the parent company.
At the balance sheet date, the company owed £420 to The Coach Clerkenwell Limited, a related party by virtue of common control.
All the balances owed to or from related parties are interest-free and repayable on demand.
Page 3