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THE ROEBUCK RESTAURANT & INN LIMITED

Registered Number
09658312
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

THE ROEBUCK RESTAURANT & INN LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

HOWARTH, Steven
HOWARTH, Sue
HOWARTH, Thomas David

Registered Address

The Roebuck Restaurant & Inn
Strinesdale
Oldham
OL4 3RB

Registered Number

09658312 (England and Wales)
THE ROEBUCK RESTAURANT & INN LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets320,20623,705
20,20623,705
Current assets
Debtors8,09316,311
Cash at bank and on hand50,38142,494
58,47458,805
Creditors amounts falling due within one year4(60,095)(61,502)
Net current assets (liabilities)(1,621)(2,697)
Total assets less current liabilities18,58521,008
Creditors amounts falling due after one year5(10,506)(20,752)
Net assets8,079256
Capital and reserves
Called up share capital100100
Profit and loss account7,979156
Shareholders' funds8,079256
The financial statements were approved and authorised for issue by the Board of Directors on 17 March 2025, and are signed on its behalf by:
HOWARTH, Sue
Director
Registered Company No. 09658312
THE ROEBUCK RESTAURANT & INN LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Plant and machinery-5
Fixtures and fittings-7
Vehicles33-
2.Average number of employees

20242023
Average number of employees during the year4643
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 July 2315,16110,84023,77017,07566,846
Additions-935-9901,925
Disposals-(745)--(745)
At 30 June 2415,16111,03023,77018,06568,026
Depreciation and impairment
At 01 July 232,22710,84013,10016,97443,141
Charge for year1,5161873,5212005,424
On disposals-(745)--(745)
At 30 June 243,74310,28216,62117,17447,820
Net book value
At 30 June 2411,4187487,14989120,206
At 30 June 2312,934-10,67010123,705
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,9012,890
Bank borrowings and overdrafts10,24717,868
Taxation and social security37,74824,486
Other creditors19916,258
Total60,09561,502
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,50620,752
Total10,50620,752
6.Directors advances, credits and guarantees
During the year rent of £35,000 (2022-23 £27,222) was paid to Mrs S and Mr S Howarth in respect of the company's operating premises. As at 30 June 2024 there was £200 (2023: £16,258) due by the company to Mrs S and Mr S Howarth.