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REGISTERED NUMBER: 04787509 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ROBIN HOOD PUB LIMITED

ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROBIN HOOD PUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mrs S J D'Arcy





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 04787509 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 97,492 107,713
97,492 107,713

CURRENT ASSETS
Stocks 6 8,940 9,135
Debtors 7 4,059 -
Cash at bank and in hand 118,094 143,100
131,093 152,235
CREDITORS
Amounts falling due within one year 8 182,882 240,748
NET CURRENT LIABILITIES (51,789 ) (88,513 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,703

19,200

CREDITORS
Amounts falling due after more than one
year

9

34,461

8,463
NET ASSETS 11,242 10,737

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 11,142 10,637
SHAREHOLDERS' FUNDS 11,242 10,737

ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

STATEMENT OF FINANCIAL POSITION - continued
31 AUGUST 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2025 and were signed by:





Mrs S J D'Arcy - Director


ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

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


1. STATUTORY INFORMATION

Robin Hood Pub Limited 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.

GOING CONCERN
The company's balance sheet shows a net deficit shareholders fund position. However, the directors (who are also the shareholders) have confirmed their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, 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.
Long leasehold - Straight line over 25 years
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current and 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 statement of financial position date.


ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

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


2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 September 2023
and 31 August 2024 15,000
Amortisation
At 1 September 2023
and 31 August 2024 15,000
Net book value
At 31 August 2024 -
At 31 August 2023 -

ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

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


5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 September 2023 97,349 19,753 117,964
Additions - 187 715
At 31 August 2024 97,349 19,940 118,679
Depreciation
At 1 September 2023 24,584 11,671 91,537
Charge for year 3,894 1,640 5,407
At 31 August 2024 28,478 13,311 96,944
Net book value
At 31 August 2024 68,871 6,629 21,735
At 31 August 2023 72,765 8,082 26,427

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 September 2023 1,408 1,749 238,223
Additions - - 902
At 31 August 2024 1,408 1,749 239,125
Depreciation
At 1 September 2023 1,200 1,518 130,510
Charge for year 52 130 11,123
At 31 August 2024 1,252 1,648 141,633
Net book value
At 31 August 2024 156 101 97,492
At 31 August 2023 208 231 107,713

6. STOCKS
2024 2023
£    £   
Stocks 8,940 9,135

ROBIN HOOD PUB LIMITED (REGISTERED NUMBER: 04787509)

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


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,059 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 15,904 54,802
Trade creditors 40,199 35,862
Taxation and social security 27,515 29,064
Other creditors 99,264 121,020
182,882 240,748

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 10) 34,461 8,463

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 15,904 54,802

Amounts falling due between two and five years:
Bank loans - 2-5 years 34,461 8,463

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100