IRIS Accounts Production v25.1.4.42 07821218 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078212182023-10-31078212182024-10-31078212182023-11-012024-10-31078212182022-10-31078212182022-11-012023-10-31078212182023-10-3107821218ns15:EnglandWales2023-11-012024-10-3107821218ns14:PoundSterling2023-11-012024-10-3107821218ns10:Director12023-11-012024-10-3107821218ns10:Director22023-11-012024-10-3107821218ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3107821218ns10:SmallEntities2023-11-012024-10-3107821218ns10:AuditExemptWithAccountantsReport2023-11-012024-10-3107821218ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3107821218ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3107821218ns10:FullAccounts2023-11-012024-10-3107821218ns10:RegisteredOffice2023-11-012024-10-3107821218ns5:CurrentFinancialInstruments2024-10-3107821218ns5:CurrentFinancialInstruments2023-10-3107821218ns5:Non-currentFinancialInstruments2024-10-3107821218ns5:Non-currentFinancialInstruments2023-10-3107821218ns5:ShareCapital2024-10-3107821218ns5:ShareCapital2023-10-3107821218ns5:RetainedEarningsAccumulatedLosses2024-10-3107821218ns5:RetainedEarningsAccumulatedLosses2023-10-3107821218ns5:FurnitureFittings2023-11-012024-10-3107821218ns5:MotorVehicles2023-11-012024-10-3107821218ns5:ComputerEquipment2023-11-012024-10-3107821218ns5:FurnitureFittings2023-10-3107821218ns5:MotorVehicles2023-10-3107821218ns5:ComputerEquipment2023-10-3107821218ns5:FurnitureFittings2024-10-3107821218ns5:MotorVehicles2024-10-3107821218ns5:ComputerEquipment2024-10-3107821218ns5:FurnitureFittings2023-10-3107821218ns5:MotorVehicles2023-10-3107821218ns5:ComputerEquipment2023-10-3107821218ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3107821218ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 07821218 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

THE NUMBER EIGHT PUB COMPANY LTD

THE NUMBER EIGHT PUB COMPANY LTD (REGISTERED NUMBER: 07821218)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

THE NUMBER EIGHT PUB COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: J P Cooper
Mrs M A L Cooper





REGISTERED OFFICE: Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD





REGISTERED NUMBER: 07821218 (England and Wales)





ACCOUNTANTS: Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD

THE NUMBER EIGHT PUB COMPANY LTD (REGISTERED NUMBER: 07821218)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 434 44,137

CURRENT ASSETS
Debtors 5 95,088 75,279
Cash at bank - 5,327
95,088 80,606
CREDITORS
Amounts falling due within one year 6 150,466 183,223
NET CURRENT LIABILITIES (55,378 ) (102,617 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,944

)

(58,480

)

CREDITORS
Amounts falling due after more than
one year

7

(2,400

)

(6,733

)

PROVISIONS FOR LIABILITIES (6,865 ) (8,386 )
NET LIABILITIES (64,209 ) (73,599 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (64,211 ) (73,601 )
SHAREHOLDERS' FUNDS (64,209 ) (73,599 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

THE NUMBER EIGHT PUB COMPANY LTD (REGISTERED NUMBER: 07821218)

BALANCE SHEET - continued
31 OCTOBER 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 17 July 2025 and were signed on its behalf by:




J P Cooper - Director



Mrs M A L Cooper - Director


THE NUMBER EIGHT PUB COMPANY LTD (REGISTERED NUMBER: 07821218)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

The Number Eight Pub Company 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.

Turnover
Turnover 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 - 33 ) .

THE NUMBER EIGHT PUB COMPANY LTD (REGISTERED NUMBER: 07821218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 92,227 36,133 13,752 142,112
Disposals (92,227 ) (36,133 ) (13,752 ) (142,112 )
At 31 October 2024 - - - -
DEPRECIATION
At 1 November 2023 57,496 29,991 10,488 97,975
Eliminated on disposal (57,930 ) (29,991 ) (10,488 ) (98,409 )
At 31 October 2024 (434 ) - - (434 )
NET BOOK VALUE
At 31 October 2024 434 - - 434
At 31 October 2023 34,731 6,142 3,264 44,137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 108
Other debtors 95,088 75,171
95,088 75,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,349 4,052
Trade creditors 76,477 112,134
Taxation and social security 18,240 33,662
Other creditors 42,400 33,375
150,466 183,223

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 2,400 6,733

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 October 2024 an amount of £2,966 (2023 £4,179) was due from the directors, which amount is included within debtors on the balance sheet.

9. RELATED PARTY DISCLOSURES

An amount of £42,547 (2023 £43,706) was owed by Lewis & Cooper Properties Ltd and is included in other debtors.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J P and M A Cooper.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE NUMBER EIGHT PUB COMPANY LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Number Eight Pub Company Ltd for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of The Number Eight Pub Company Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Number Eight Pub Company Ltd and state those matters that we have agreed to state to the Board of Directors of The Number Eight Pub Company Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Number Eight Pub Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Number Eight Pub Company Ltd. You consider that The Number Eight Pub Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Number Eight Pub Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD


17 July 2025