Acorah Software Products - Accounts Production 16.3.350 false true false 22 August 2023 31 August 2024 31 August 2024 15089112 Mrs Amy Dakin Mr Ryan Stores iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15089112 2023-08-21 15089112 2024-08-31 15089112 2023-08-22 2024-08-31 15089112 frs-core:ShareCapital 2024-08-31 15089112 frs-bus:PrivateLimitedCompanyLtd 2023-08-22 2024-08-31 15089112 frs-bus:FilletedAccounts 2023-08-22 2024-08-31 15089112 frs-bus:SmallEntities 2023-08-22 2024-08-31 15089112 frs-bus:AuditExempt-NoAccountantsReport 2023-08-22 2024-08-31 15089112 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-22 2024-08-31 15089112 frs-bus:Director1 2023-08-22 2024-08-31 15089112 frs-bus:Director2 2023-08-22 2024-08-31 15089112 frs-countries:EnglandWales 2023-08-22 2024-08-31
Registered number: 15089112
The Traditional Pub Holding Company Limited
Unaudited Financial Statements
For the Period 22 August 2023 to 31 August 2024
JPR Accountancy Solutions Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15089112
31 August 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 375,000
375,000
Creditors: Amounts Falling Due Within One Year 5 (374,900 )
NET CURRENT ASSETS (LIABILITIES) (374,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 6 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 August 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ryan Stores
Director
09/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Traditional Pub Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15089112 . The registered office is The Crooked Billet, Middle Street, Nazeing, EN9 2HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
31 August 2024
£
Fair Value
As at 22 August 2023 -
Additions 375,000
As at 31 August 2024 375,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 August 2024
£
Cost 375,000
5. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other creditors 374,900
6. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 100
Page 2