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REGISTERED NUMBER: 10753468 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Chertsey Pubs Limited

Chertsey Pubs Limited (Registered number: 10753468)






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


Chertsey Pubs Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S J Orme
J Thomson





REGISTERED OFFICE: The Golden Grove
Ruxbury Road
Chertsey
Surrey
KT16 9EN





REGISTERED NUMBER: 10753468 (England and Wales)





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

Chertsey Pubs Limited (Registered number: 10753468)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 66,467 67,729

CURRENT ASSETS
Stocks 19,692 19,522
Debtors 5 50,694 36,005
Cash at bank and in hand 14,774 10,911
85,160 66,438
CREDITORS
Amounts falling due within one
year

6

307,558

261,775
NET CURRENT LIABILITIES (222,398 ) (195,337 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(155,931

)

(127,608

)

CREDITORS
Amounts falling due after more
than one year

7

81,226

109,981
NET LIABILITIES (237,157 ) (237,589 )

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings (237,457 ) (237,889 )
SHAREHOLDERS' FUNDS (237,157 ) (237,589 )

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


Chertsey Pubs Limited (Registered number: 10753468)

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

1. STATUTORY INFORMATION

Chertsey 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. ACCOUNTING POLICIES

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

The financial statements have been prepared on a going concern basis. At the year end the company had net liabilities of £195,537, included in creditors is a balance of £122,468 owed to Shepperton Pubs Limited a company controlled by the directors. The directors have stated they will continue to support the company for the foreseeable future.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

Chertsey Pubs Limited (Registered number: 10753468)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 84,316
Additions 13,557
At 31 August 2024 97,873
DEPRECIATION
At 1 September 2023 16,587
Charge for year 14,819
At 31 August 2024 31,406
NET BOOK VALUE
At 31 August 2024 66,467
At 31 August 2023 67,729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 20,822 4,035
Other debtors 29,872 31,970
50,694 36,005

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 21,676 14,972
Trade creditors 101,037 92,273
Taxation and social security 68,392 17,833
Other creditors 116,453 136,697
307,558 261,775

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 81,226 109,981

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,874 31,540

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
300 Ordinary £1 300 300

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling parties by virtue of their 100% interest in the ordinary share capital of the company.