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Registration number: 10334290

Islington Pub Co Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Islington Pub Co Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 5

 

Islington Pub Co Ltd

Company Information

Directors

Mr Martin Larnach

Mr Thomas Gilroy

Amanda Prichett

Company secretary

Mrs Tracy Dell

Registered office

37 Landseer Road
London
N19 4JU

 

Islington Pub Co Ltd

Directors' Report for the Year Ended 31 August 2024

The directors present their report and the financial statements for the year ended 31 August 2024.

Directors of the company

The directors who held office during the year were as follows:

Mr Martin Larnach

Mr Thomas Gilroy

Amanda Prichett

Principal activity

The principal activity of the company is Public House

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 May 2025 and signed on its behalf by:
 

.........................................
Mr Thomas Gilroy
Director

 

Islington Pub Co Ltd

(Registration number: 10334290)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

54,566

55,460

Current assets

 

Stocks

4

15,162

13,191

Debtors

5

47,256

43,619

Cash at bank and in hand

 

165,989

60,424

 

228,407

117,234

Creditors: Amounts falling due within one year

6

(306,466)

(255,050)

Net current liabilities

 

(78,059)

(137,816)

Total assets less current liabilities

 

(23,493)

(82,356)

Creditors: Amounts falling due after more than one year

6

(17,500)

(27,500)

Net liabilities

 

(40,993)

(109,856)

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

(41,093)

(109,956)

Shareholders' deficit

 

(40,993)

(109,856)

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 May 2025 and signed on its behalf by:
 

.........................................
Mr Thomas Gilroy
Director

 

Islington Pub Co Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
37 Landseer Road
London
N19 4JU

These financial statements were authorised for issue by the Board on 28 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 27 (2023 - 25).

3

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

7,991

7,437

4

Stocks

2024
£

2023
£

Other inventories

15,162

13,191

5

Debtors

Current

2024
£

2023
£

Prepayments

19,581

15,946

Other debtors

27,675

27,673

 

47,256

43,619

 

Islington Pub Co Ltd

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

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

185,255

176,533

Taxation and social security

59,042

49,665

Accruals and deferred income

48,460

20,937

Other creditors

13,709

7,915

306,466

255,050

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

17,500

27,500

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary Share of £1 each

100

100

100

100

         

8

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

17,500

27,500