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Company Registration No. 15303818 (England and Wales)
Pictons Hotel And Restaurant Ltd Unaudited accounts for the period from 8 December 2023 to 30 November 2024
Pictons Hotel And Restaurant Ltd Unaudited accounts Contents
Page
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Pictons Hotel And Restaurant Ltd Company Information for the period from 8 December 2023 to 30 November 2024
Directors
Julian John Evans Justin Carl Evans Alun James Jones Samantha Jayne Jones
Company Number
15303818 (England and Wales)
Registered Office
2 Brecon Road Ystradgynlais Swansea West Glamorgan SA9 1HE Wales
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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Pictons Hotel And Restaurant Ltd Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
156,324 
Current assets
Inventories
5,000 
Debtors
6,537 
Cash at bank and in hand
1,307 
12,844 
Creditors: amounts falling due within one year
(187,770)
Net current liabilities
(174,926)
Net liabilities
(18,602)
Capital and reserves
Called up share capital
100 
Profit and loss account
(18,702)
Shareholders' funds
(18,602)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by
Samantha Jayne Jones Director Company Registration No. 15303818
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Pictons Hotel And Restaurant Ltd Notes to the Accounts for the period from 8 December 2023 to 30 November 2024
1
Statutory information
Pictons Hotel And Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 15303818. The registered office and principal place of business is 2 Brecon Road, Ystradgynlais, Swansea, West Glamorgan, SA9 1HE, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 3 years
Going concern
The highest value creditor in the financial statements are loans owed to the directors which consist of start up costs. Repayment of any directors loan will only be made if there are sufficient funds to do so. The principle of going concern is met as there is an intention to continue trading in future accounting periods.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 8 December 2023
- 
- 
- 
Additions
30,824 
133,949 
164,773 
At 30 November 2024
30,824 
133,949 
164,773 
Depreciation
Charge for the period
8,449 
- 
8,449 
At 30 November 2024
8,449 
- 
8,449 
Net book value
At 30 November 2024
22,375 
133,949 
156,324 
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Pictons Hotel And Restaurant Ltd Notes to the Accounts for the period from 8 December 2023 to 30 November 2024
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Other debtors
6,537 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
10,831 
Trade creditors
1,000 
Taxes and social security
8,157 
Other creditors
46,782 
Loans from directors
121,000 
187,770 
7
Average number of employees
During the period the average number of employees was 10.
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