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REGISTERED NUMBER: 10865899 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2024

for

M&M Pepperpot Hospitality Ltd

M&M Pepperpot Hospitality Ltd (Registered number: 10865899)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M&M Pepperpot Hospitality Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A Mounsey
E Mounsey
K Mounsey





REGISTERED OFFICE: Suite 15 The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
United Kingdom
GU10 5EH





REGISTERED NUMBER: 10865899 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

M&M Pepperpot Hospitality Ltd (Registered number: 10865899)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 6,000 8,000
Tangible assets 5 75,768 78,729
81,768 86,729

CURRENT ASSETS
Stocks 6 20,467 21,509
Debtors 7 16,884 2,177
Cash at bank and in hand 123,677 148,883
161,028 172,569
CREDITORS
Amounts falling due within one year 8 (161,447 ) (147,940 )
NET CURRENT (LIABILITIES)/ASSETS (419 ) 24,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,349

111,358

CREDITORS
Amounts falling due after more than one year 9 (8,333 ) (18,333 )
NET ASSETS 73,016 93,025

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 72,916 92,925
SHAREHOLDERS' FUNDS 73,016 93,025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

M&M Pepperpot Hospitality Ltd (Registered number: 10865899)

Balance Sheet - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





A Mounsey - Director


M&M Pepperpot Hospitality Ltd (Registered number: 10865899)

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

1. STATUTORY INFORMATION

M&M Pepperpot Hospitality Ltd 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.

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.

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

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 16.5% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 33% 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

M&M Pepperpot Hospitality Ltd (Registered number: 10865899)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 34 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 20,000
AMORTISATION
At 1 August 2023 12,000
Amortisation for year 2,000
At 31 July 2024 14,000
NET BOOK VALUE
At 31 July 2024 6,000
At 31 July 2023 8,000

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 August 2023 79,996 4,426 53,319 16,042 153,783
Additions - 3,058 - 6,000 9,058
At 31 July 2024 79,996 7,484 53,319 22,042 162,841
DEPRECIATION
At 1 August 2023 27,877 2,828 31,910 12,439 75,054
Charge for year 4,849 966 3,211 2,993 12,019
At 31 July 2024 32,726 3,794 35,121 15,432 87,073
NET BOOK VALUE
At 31 July 2024 47,270 3,690 18,198 6,610 75,768
At 31 July 2023 52,119 1,598 21,409 3,603 78,729

6. STOCKS
2024 2023
£    £   
Bar stock 16,467 17,509
Food stock 4,000 4,000
20,467 21,509

M&M Pepperpot Hospitality Ltd (Registered number: 10865899)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,869 -
Security deposit 15 15
Staff Loans 10,287 1,010
Inter-company 1,733 -
Prepayments & accrued income 980 1,152
16,884 2,177

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 46,705 42,237
Pension 432 297
Tax 10,147 17,637
PAYE/NI liability 1,938 6,905
VAT 28,401 26,881
Wages control account 5,730 -
Inter-company - 327
Directors' current accounts 57,940 42,818
Accruals and deferred income 154 838
161,447 147,940

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce back loan 8,333 18,333

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

11. ULTIMATE CONTROLLING PARTY

The company is under the control of A Mounsey and E Mounsey.