THE OLD INN PUB/PIZZA COMPANY LTD

Company Registration Number:
10217994 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THE OLD INN PUB/PIZZA COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

THE OLD INN PUB/PIZZA COMPANY LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 88,430 107,402
Total fixed assets: 88,430 107,402
Current assets
Stocks: 20,000 15,000
Debtors: 4 73,541 17,604
Cash at bank and in hand: 10,636 52,269
Total current assets: 104,177 84,873
Creditors: amounts falling due within one year: 5 (182,787) (172,645)
Net current assets (liabilities): (78,610) (87,772)
Total assets less current liabilities: 9,820 19,630
Creditors: amounts falling due after more than one year: 6 (9,105) (18,210)
Total net assets (liabilities): 715 1,420
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 615 1,320
Shareholders funds: 715 1,420

The notes form part of these financial statements

THE OLD INN PUB/PIZZA COMPANY LTD

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2025
and signed on behalf of the board by:

Name: Anecia Pickup
Status: Director

The notes form part of these financial statements

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 43 43

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 297,331
Additions 10,504
At 31 July 2024 307,835
Depreciation
At 01 August 2023 189,929
Charge for year 29,476
At 31 July 2024 219,405
Net book value
At 31 July 2024 88,430
At 31 July 2023 107,402

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £46605 £23023 VAT £37746 £64232 Trade Creditors £29645 £25782 Taxes & Social Security £29466 £35526 Other creditors £17572 £18230 Accruals £12908 £5852 Deferred Income £8845 £-

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans £9105 £18210

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Loans to directors

Name of director receiving advance or credit: Anecia Pickup
Description of the loan: The Directors Loan account became overdrawn on 30/03/2024. T The maximum amount borrowed by the Director was £18640 on 31/07/2024. Interest was paid on the loan at HMRC official rate.
£
Balance at 01 August 2023 0
Advances or credits made: 18,640
Balance at 31 July 2024 18,640

THE OLD INN PUB/PIZZA COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8. Related party transactions

Name of the related party: Simon PIckup
Relationship:
Material shareholder & employee
Description of the Transaction: A loan was granted to Simon Pickup on 30/03/2024 with varying amounts throughout the period. The maximum amount was £18640 on 31/07/2024
£
Balance at 01 August 2023 0
Balance at 31 July 2024 18,640