2023-10-01 11782810 2024-09-30 11782810 2023-10-01 2024-09-30 11782810 2023-09-30 11782810 2022-10-01 2023-09-30 11782810 uk-core:WithinOneYear 2023-09-30 11782810 uk-core:WithinOneYear 2024-09-30 11782810 uk-core:AfterOneYear 2023-09-30 11782810 uk-core:AfterOneYear 2024-09-30 11782810 uk-core:ShareCapital 2024-09-30 11782810 uk-core:ShareCapital 2023-09-30 11782810 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11782810 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11782810 uk-bus:Director1 2023-10-01 2024-09-30 11782810 uk-core:ComputerEquipment 2023-09-30 11782810 uk-core:FurnitureFittings 2023-09-30 11782810 uk-core:ComputerEquipment 2023-10-01 2024-09-30 11782810 uk-core:FurnitureFittings 2023-10-01 2024-09-30 11782810 uk-core:FurnitureFittings 2024-09-30 11782810 uk-core:ComputerEquipment 2024-09-30 11782810 uk-core:AfterOneYear uk-core:Secured 2024-09-30 11782810 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 11782810 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11782810 uk-bus:FRS102 2023-10-01 2024-09-30 11782810 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 11782810 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
The Little Acorn Pub Co Ltd
Registered Number:11782810
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 September 2024
The Little Acorn Pub Co Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11782810
As at 30 September 2024
The Little Acorn Pub Co Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
40,261
44,393
2
40,261
44,393
Current assets
Inventories
14,390
14,075
3
14,286
Cash and cash equivalents
24,544
38,619
28,676
Trade and other payables: amounts falling due within one
year
(63,446)
(73,319)
4
(34,770)
(34,700)
Net current liabilities
Total assets less current liabilities
5,561
9,623
Trade and other payables: amounts falling due after more
than one year
(119,044)
(88,462)
5
(8,581)
(8,303)
Provisions for liabilities
(91,482)
Net liabilities
(117,724)
Capital and reserves
Called up share capital
200
200
Retained earnings
(91,682)
(117,924)
(91,482)
(117,724)
Shareholders' funds
For the year ended 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
RB Downey Director
These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by:
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4
Registered Number :
11782810
For the year ended 30 September 2024
The Little Acorn Pub Co Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 September 2024
The Little Acorn Pub Co Ltd
Notes to the Financial Statements
Statutory Information
The Little Acorn Pub Co Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11782810.
Registered address:
434 Barnsley Road
Wakefield
WF2 6QE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 October 2023
92,952
1,692
91,260
3,116
-
3,116
Additions
At 30 September 2024
94,376
1,692
96,068
Provision for depreciation and impairment
At 01 October 2023
48,559
1,009
47,550
Charge for year
7,248
225
7,023
At 30 September 2024
55,807
1,234
54,573
At 30 September 2024
Net book value
39,803
458
40,261
At 30 September 2023
43,710
683
44,393
Land & Buildings revaluation carried out 25 August 2021.
3. Inventories
2023
2024
£
£
Stocks
14,075
14,390
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6
For the year ended 30 September 2024
The Little Acorn Pub Co Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
33,484
34,550
Taxation and social security
35,106
24,034
Other creditors
4,729
4,862
73,319
63,446
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
30,556
31,021
Other creditors
57,906
88,023
88,462
119,044
6. Average number of persons employed
During the year the average number of employees was 17 (2023 : 16)
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