THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Company Registration Number:
10874390 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 82,471 76,990
Cost of sales: ( 54,717 ) ( 48,558 )
Gross profit(or loss): 27,754 28,432
Distribution costs: 0 0
Administrative expenses: ( 30,117 ) ( 29,444 )
Other operating income: 0 4,498
Operating profit(or loss): (2,363) 3,486
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,363) 3,486
Tax: ( 1,429 )
Profit(or loss) for the financial year: (2,363) 2,057

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 28,120 29,727
Investments:   0 0
Total fixed assets: 28,120 29,727
Current assets
Stocks: 4 3,125 2,911
Debtors:   0 0
Cash at bank and in hand: 21,061 15,399
Investments:   0 0
Total current assets: 24,186 18,310
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 2,293 ) ( 5,103 )
Net current assets (liabilities): 21,893 13,207
Total assets less current liabilities: 50,013 42,934
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 50,013 42,934
Capital and reserves
Called up share capital: 16,800 16,800
Share premium account: 0 0
Other reserves: 15,346 7,911
Profit and loss account: 17,867 18,223
Total Shareholders' funds: 50,013 42,934

The notes form part of these financial statements

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 July 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 6 April 2025
and signed on behalf of the board by:

Name: CHRISTOPHER BROWN
Status: Director

The notes form part of these financial statements

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Costs are recognised at the point of payment Revenues are recognised on receipt of funds at bank

    Tangible fixed assets depreciation policy

    We use straight line depreciation for fixed assets over their useful life.

    Valuation information and policy

    Assets are valued at historical costs and depreciated using appropriate straight line depreciation.

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 14 14

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 29,577 150 29,727
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 29,577 150 29,727
Depreciation
At 1 August 2023 0 0 0
Charge for year 1,607 1,607
On disposals
Other adjustments
At 31 July 2024 1,607 0 1,607
Net book value
At 31 July 2024 27,970 150 28,120
At 31 July 2023 29,577 150 29,727

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Stocks

2024 2023
£ £
Stocks 3,125 2,911
Total 3,125 2,911

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,055
Taxation and social security 2,293 2,048
Total 2,293 5,103

COMMUNITY INTEREST ANNUAL REPORT

THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY

Company Number: 10874390 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The Company operates a public house facility for the village. Many people, from residents of the village of Graham to visitors to the local nature reserves and camping sites have visited the pub and have found that the community spirit in the village is rekindled since the closure of the village pub almost twenty years ago, which left people with less of an opportunity to make friends and relax together. The pub has benefitted our village by offering a way of relaxing and enjoying the company of friends and neighbours without having to get into their cars and drive out of the village. Most of our customers really appreciate the opportunity to get to know new residents and renew old friendships. Several people have also found that the part-time employment opportunities that the pub offers have been useful to them and have enjoyed the interaction with others from behind the bar. The pub events are the main source of entertainment in the village, including a monthly quiz evening, charity events, celebration of national events, summer festivals etc.

Consultation with stakeholders

The Company’s stakeholders are the village residents who have purchased shares. Although no formal shareholder meetings have taken place, the shareholders, as well as everyone else in the village, are kept informed of events, business policies via a regular article in the Graham Gossip (the parish magazine delivered to every household) and through company committee meetings. Stakeholders are consulted via. Company Committee Meetings and through subject specific communications. Stakeholder feedback is considered in Committee Meeting discussions and decision-making processes.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 April 2025

And signed on behalf of the board by:
Name: CHRISTOPHER BROWN
Status: Director