Company Registration No. 15128903 (England and Wales)
Merry Harriers Pub Co Ltd
Unaudited accounts
for the period from 11 September 2023 to 30 September 2024
Merry Harriers Pub Co Ltd
Unaudited accounts
Contents
Merry Harriers Pub Co Ltd
Company Information
for the period from 11 September 2023 to 30 September 2024
Directors
Samual John Peter Fiddian-Green
Alexander Richard Winch
Company Number
15128903 (England and Wales)
Registered Office
1 Combe Farm Cottages
Alldens Lane
Godalming
GU8 4AP
England
Merry Harriers Pub Co Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
37,970
Creditors: amounts falling due within one year
(167,719)
Net current liabilities
(70,580)
Total assets less current liabilities
261,696
Creditors: amounts falling due after more than one year
(447,018)
Provisions for liabilities
Profit and loss account
(214,124)
Shareholders' funds
(214,122)
For the period ending 30 September 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 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 of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Alexander Richard Winch
Director
Company Registration No. 15128903
Merry Harriers Pub Co Ltd
Notes to the Accounts
for the period from 11 September 2023 to 30 September 2024
Merry Harriers Pub Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 15128903. The registered office is 1 Combe Farm Cottages, Alldens Lane, Godalming, GU8 4AP, 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 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.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements
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:
Land & buildings
have been depreciated on a straight line basis over 5 years.
Plant & machinery
has been depreciated on a straight line basis over 5 years.
Fixtures & fittings
have been depreciated on a straight line basis over 5 years.
Computer equipment
has been depreciated on a straight line basis over 5 years.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
At 30 September 2024
67,416
Charge for the period
10,372
At 30 September 2024
10,372
At 30 September 2024
57,044
Merry Harriers Pub Co Ltd
Notes to the Accounts
for the period from 11 September 2023 to 30 September 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 11 September 2023
-
-
-
-
-
Additions
46,149
54,539
191,602
4,302
296,592
At 30 September 2024
46,149
54,539
191,602
4,302
296,592
Charge for the period
6,193
7,209
7,551
407
21,360
At 30 September 2024
6,193
7,209
7,551
407
21,360
At 30 September 2024
39,956
47,330
184,051
3,895
275,232
Amounts falling due within one year
Accrued income and prepayments
7,287
7
Creditors: amounts falling due within one year
2024
Taxes and social security
5,350
Loans from directors
20,000
8
Creditors: amounts falling due after more than one year
2024
Amounts owed to group undertakings and other participating interests
447,018
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
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Average number of employees
During the period the average number of employees was 34.