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REGISTERED NUMBER: 09232891 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Great Glen Pubs Ltd

Great Glen Pubs Ltd (Registered number: 09232891)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Great Glen Pubs Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: C Kazazi





REGISTERED OFFICE: 14 London Road
Great Glen
Leicester
LE8 9GF





REGISTERED NUMBER: 09232891 (England and Wales)






Great Glen Pubs Ltd (Registered number: 09232891)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 4,712
Tangible assets 5 28,215 23,896
28,215 28,608

CURRENT ASSETS
Stocks 12,240 10,500
Debtors 6 48,821 46,031
Cash at bank and in hand 51,810 64,378
112,871 120,909
CREDITORS
Amounts falling due within one year 7 91,694 138,653
NET CURRENT ASSETS/(LIABILITIES) 21,177 (17,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,392

10,864

PROVISIONS FOR LIABILITIES 6,302 5,259
NET ASSETS 43,090 5,605

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 43,089 5,604
43,090 5,605

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 director acknowledges his 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.

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 director and authorised for issue on 23 May 2025 and were signed by:





C Kazazi - Director


Great Glen Pubs Ltd (Registered number: 09232891)

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

1. STATUTORY INFORMATION

Great Glen Pubs 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, 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.

Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% 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 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.

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 24 (2023 - 24 ) .

Great Glen Pubs Ltd (Registered number: 09232891)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 47,168
AMORTISATION
At 1 October 2023 42,456
Charge for year 4,712
At 30 September 2024 47,168
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 4,712

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 102,180
Additions 11,373
At 30 September 2024 113,553
DEPRECIATION
At 1 October 2023 78,284
Charge for year 7,054
At 30 September 2024 85,338
NET BOOK VALUE
At 30 September 2024 28,215
At 30 September 2023 23,896

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 5,048
Other debtors 48,821 40,983
48,821 46,031

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 12,729 -
Trade creditors 13,313 27,593
Taxation and social security 42,491 53,636
Other creditors 23,161 57,424
91,694 138,653

Great Glen Pubs Ltd (Registered number: 09232891)

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

8. RELATED PARTY DISCLOSURES

At the year end, the company owed £ 20,697 (2023 - £ 53,026) to Mr C Kazazi (Director). The loan is interest free and repayable on demand.