Company Registration No. 12446979 (England and Wales)
Dallas Pub Company Ltd
Unaudited accounts
for the year ended 28 February 2025
Dallas Pub Company Ltd
Unaudited accounts
Contents
Dallas Pub Company Ltd
Company Information
for the year ended 28 February 2025
Director
Lucie Jayne Dallas
Company Number
12446979 (England and Wales)
Registered Office
Griffin Inns Ltd
1262 High Road
London
London
N20 9HH
England
Accountants
Paragon Accounting & Tax Limited
Chartered Certified Accountants
60 Sheringham Drive
Barking, London
United Kingdom
IG11 9AN
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Dallas Pub Company Ltd
for the year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Dallas Pub Company Ltd for the year ended
28 February 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Paragon Accounting & Tax Limited
Chartered Certified Accountants
Chartered Certified Accountants
60 Sheringham Drive
Barking, London
United Kingdom
IG11 9AN
21 April 2025
Dallas Pub Company Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
56,700
73,344
Cash at bank and in hand
(30,492)
(3,356)
Creditors: amounts falling due within one year
(120,642)
(217,016)
Net current liabilities
(110,247)
(154,002)
Total assets less current liabilities
(53,547)
(80,658)
Creditors: amounts falling due after more than one year
(24,338)
(69,887)
Net liabilities
(77,885)
(150,545)
Called up share capital
1
1
Profit and loss account
(77,886)
(150,546)
Shareholders' funds
(77,885)
(150,545)
For the year ending 28 February 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2025 and were signed on its behalf by
Lucie Jayne Dallas
Director
Company Registration No. 12446979
Dallas Pub Company Ltd
Notes to the Accounts
for the year ended 28 February 2025
Dallas Pub Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 12446979. The registered office is Griffin Inns Ltd, 1262 High Road, London, London, N20 9HH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2024
56,285
38,637
94,922
At 28 February 2025
56,285
38,637
94,922
At 1 March 2024
13,851
7,727
21,578
Charge for the year
8,917
7,727
16,644
At 28 February 2025
22,768
15,454
38,222
At 28 February 2025
33,517
23,183
56,700
At 29 February 2024
42,434
30,910
73,344
Amounts falling due after more than one year
Accrued income and prepayments
-
22,233
Other debtors
29,387
29,387
Dallas Pub Company Ltd
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
14,786
20,663
Taxes and social security
914
11,931
Loans from directors
75,443
112,487
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 13 (2024: 13).