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Registered number: 15288654
Blackrose Pubs Limited
Unaudited Financial Statements
For the Period 16 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15288654
30 November 2024
Notes £ £
CURRENT ASSETS
Debtors 4 53,724
Cash at bank and in hand 185,474
239,198
Creditors: Amounts Falling Due Within One Year 5 (124,327 )
NET CURRENT ASSETS (LIABILITIES) 114,871
TOTAL ASSETS LESS CURRENT LIABILITIES 114,871
NET ASSETS 114,871
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 114,870
SHAREHOLDERS' FUNDS 114,871
For the period ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D P Knipe
Director
14th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Blackrose Pubs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15288654 . The registered office is C/O Armstrong Campbell Accountants, Dobson House, Regent Centre, Gosforth, NE3 3PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Debtors
30 November 2024
£
Due within one year
Trade debtors 31,658
Amounts owed by participating interests 12,066
Other debtors 10,000
53,724
5. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 2,636
Other creditors 3,239
Taxation and social security 118,452
124,327
Page 2
Page 3
6. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 1
Page 3