WITS END PUB CO LTD

Company Registration Number:
14716593 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 08 March 2023

End date: 31 March 2024

WITS END PUB CO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

WITS END PUB CO LTD

Company Information

for the Period Ended 31 March 2024




Registered office: Gouldings Farm
Salisbury Road
Blashford
Ringwood
England
BH24 3PA
Company Registration Number: 14716593 (England and Wales)

WITS END PUB CO LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes
13 months to
31 Mar 2024
£
Gross turnover (not including turnover from inside OPW engagements) 240,836
Gross turnover from inside OPW engagements 0
Deductions from gross turnover from inside OPW engagements ( 0 )
Cost of sales ( 62,743 )
Gross Profit or (Loss) 178,093
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 151,032 )
Other operating income 0
Operating Profit or (Loss) 27,061
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 27,061
Tax on Profit ( 5,142 )
Profit or (Loss) for Period 21,919

The notes form part of these financial statements

WITS END PUB CO LTD

Balance sheet

As at 31 March 2024


Notes
13 months to
31 Mar 2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 5,000
Total fixed assets: 5,000
Current assets
Stocks: 3,500
Debtors: 6 6,500
Cash at bank and in hand: 4,300
Total current assets: 14,300
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 4,700 )
Net current assets (liabilities): 9,600
Total assets less current liabilities: 14,600
Creditors: amounts falling due after more than one year: 8 ( 4,700 )
Provision for liabilities: ( 1,800 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 8,100

The notes form part of these financial statements

WITS END PUB CO LTD

Balance sheet continued

As at 31 March 2024


Notes
13 months to
31 Mar 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 0
Profit and loss account: 8,099
Shareholders funds: 8,100

For the year ending 31 March 2024 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.

This report was approved by the board of directors on 3 March 2025
And Signed On Behalf Of The Board By:

Name: Michael Moody
Status: Director

The notes form part of these financial statements

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    13 months to
    31 Mar 2024
    Average number of employees during the period 2

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 March 2024 0 0
Net book value
Net book value at 31 March 2024 0 0

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
Additions 1,600 0 1,600
Disposals ( 1,600 ) ( 0 ) ( 1,600 )
Revaluations 0 0 0
Transfers 1,000 4,000 5,000
At 31 March 2024 1,000 4,000 5,000
Depreciation
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments - 0 0
At 31 March 2024 0 0 0
Net book value
At 31 March 2024 1,000 4,000 5,000

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

13 months to
31 Mar 2024
£
Trade debtors 3,500
Prepayments and accrued income 0
Other debtors 3,000
Total 6,500
Debtors due after more than one year: 4,000

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note

13 months to
31 Mar 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 1,500
Trade creditors 2,000
Taxation and social security 1,200
Accruals and deferred income 0
Other creditors 0
Total 4,700

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year

13 months to
31 Mar 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 1,500
Other creditors 3,200
Total 4,700

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve

13 months to
31 Mar 2024
£
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0

WITS END PUB CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

10.1. Loans to Directors

Name of director receiving advance or credit: Michael Moody
Description of the transaction:
Director paying for Items directly and theirfore owed to director as payment
Advances or credits made: 17,800
Advances or credits repaid: 4,000
Balance at 31 March 2024 13,800