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Registered number: 14263519
Suffolks Pub Company Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
SWB Business Solutions Ltd
1st Floor Office
105 Church Street
Tewkesbury
Gloucestershire
GL20 5AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14263519
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,275 450
22,275 450
CURRENT ASSETS
Stocks 5 2,925 4,700
Debtors 6 5,845 4,593
Cash at bank and in hand 653 1,986
9,423 11,279
Creditors: Amounts Falling Due Within One Year 7 (92,483 ) (34,895 )
NET CURRENT ASSETS (LIABILITIES) (83,060 ) (23,616 )
TOTAL ASSETS LESS CURRENT LIABILITIES (60,785 ) (23,166 )
NET LIABILITIES (60,785 ) (23,166 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (60,885 ) (23,266 )
SHAREHOLDERS' FUNDS (60,785) (23,166)
Page 1
Page 2
For the year ending 31 July 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
Miss Gemma Gray
Director
10 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Suffolks Pub Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14263519 . The registered office is 1st Floor Offices, 105 Church Street, Tewkesbury, Gloucestershire, GL20 5AB.
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 25% Straight Line
Fixtures & Fittings 25% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 11)
12 11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 600 - 600
Additions - 29,300 29,300
As at 31 July 2024 600 29,300 29,900
Depreciation
As at 1 August 2023 150 - 150
Provided during the period 150 7,325 7,475
As at 31 July 2024 300 7,325 7,625
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2024 300 21,975 22,275
As at 1 August 2023 450 - 450
5. Stocks
2024 2023
£ £
Finished goods 2,925 4,700
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,698 3,005
Other debtors 2,147 1,352
Other taxes and social security - 236
5,845 4,593
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 55,876 20,462
Other taxes and social security 694 -
VAT 17,649 5,578
Net wages 2,135 1,269
Other creditors 289 574
Directors' loan accounts 15,840 7,012
92,483 34,895
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4