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REGISTERED NUMBER: 09203514 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Pied Bull (Chester) Limited

Pied Bull (Chester) Limited (Registered number: 09203514)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pied Bull (Chester) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C Scourfield
Z Scourfield





REGISTERED OFFICE: Pied Bull
53-57 Northgate Street
Chester
Cheshire
CH1 2HQ





REGISTERED NUMBER: 09203514 (England and Wales)





ACCOUNTANTS: DUNCAN BOXWELL & COMPANY LIMITED
Bretton House
Bell Meadow Business Park
Pulford
Chester
Cheshire
CH4 9EP

Pied Bull (Chester) Limited (Registered number: 09203514)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 62,102 51,712

CURRENT ASSETS
Inventories 9,309 11,419
Debtors 5 2,888 2,785
Cash at bank and in hand 558,616 664,741
570,813 678,945
CREDITORS
Amounts falling due within one year 6 110,824 158,481
NET CURRENT ASSETS 459,989 520,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

522,091

572,176

PROVISIONS FOR LIABILITIES 10,971 6,363
NET ASSETS 511,120 565,813

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 511,010 565,703
511,120 565,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Pied Bull (Chester) Limited (Registered number: 09203514)

Balance Sheet - continued
30 September 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 27 May 2025 and were signed on its behalf by:





C Scourfield - Director


Pied Bull (Chester) Limited (Registered number: 09203514)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Pied Bull (Chester) 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.

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
Revenue 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.
Plant and machinery - 15% Straight Line
Fixtures and fittings - 15% Straight Line
Computer equipment - 25% Straight Line

Stocks
Inventories 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.

Pied Bull (Chester) Limited (Registered number: 09203514)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 29 (2023 - 28 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 18,220 98,660 69,989 96,805 283,674
Additions - - 30,518 - 30,518
At 30 September 2024 18,220 98,660 100,507 96,805 314,192
DEPRECIATION
At 1 October 2023 - 70,522 65,348 96,092 231,962
Charge for year - 11,028 8,387 713 20,128
At 30 September 2024 - 81,550 73,735 96,805 252,090
NET BOOK VALUE
At 30 September 2024 18,220 17,110 26,772 - 62,102
At 30 September 2023 18,220 28,138 4,641 713 51,712

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 2,888 2,785

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 21,155 21,575
Taxation and social security 83,346 122,575
Other creditors 6,323 14,331
110,824 158,481