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REGISTERED NUMBER: 08941665 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Shepperton Pubs Limited

Shepperton Pubs Limited (Registered number: 08941665)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shepperton Pubs Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S J Orme
J Thomson





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 08941665 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Shepperton Pubs Limited (Registered number: 08941665)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 72,215 90,546

CURRENT ASSETS
Stocks 33,197 40,415
Debtors 6 273,559 228,994
Cash at bank and in hand 29,552 46,934
336,308 316,343
CREDITORS
Amounts falling due within one
year

7

343,293

304,294
NET CURRENT (LIABILITIES)/ASSETS (6,985 ) 12,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,230

102,595

CREDITORS
Amounts falling due after more
than one year

8

8,560

25,249
NET ASSETS 56,670 77,346

CAPITAL AND RESERVES
Called up share capital 10 3,000 3,000
Share premium 49,400 49,400
Retained earnings 4,270 24,946
SHAREHOLDERS' FUNDS 56,670 77,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





S J Orme - Director


Shepperton Pubs Limited (Registered number: 08941665)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Shepperton Pubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over the life of the lease
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 44 ) .

Shepperton Pubs Limited (Registered number: 08941665)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 September 2023 25,203 71,669 189,767
Additions - 1,185 1,462
Disposals - - -
At 31 August 2024 25,203 72,854 191,229
DEPRECIATION
At 1 September 2023 22,682 51,042 124,489
Charge for year 2,521 4,165 13,285
Eliminated on disposal - - -
At 31 August 2024 25,203 55,207 137,774
NET BOOK VALUE
At 31 August 2024 - 17,647 53,455
At 31 August 2023 2,521 20,627 65,278

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 7,400 4,780 298,819
Additions - - 2,647
Disposals (4,400 ) - (4,400 )
At 31 August 2024 3,000 4,780 297,066
DEPRECIATION
At 1 September 2023 6,433 3,627 208,273
Charge for year 64 230 20,265
Eliminated on disposal (3,687 ) - (3,687 )
At 31 August 2024 2,810 3,857 224,851
NET BOOK VALUE
At 31 August 2024 190 923 72,215
At 31 August 2023 967 1,153 90,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 77,732 51,955
Other debtors 195,827 177,039
273,559 228,994

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 16,217 20,169
Trade creditors 103,933 97,320
Taxation and social security 164,713 135,738
Other creditors 58,430 51,067
343,293 304,294

Shepperton Pubs Limited (Registered number: 08941665)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 8,560 25,249

9. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 24,777 45,418

The bank loan is secured by way of a fixed and floating charge over the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
2,400 Ordinary A 1 2,400 2,400
600 Ordinary B 1 600 600
3,000 3,000