Company Registration No. 11715713 (England and Wales)
Pub Destination Ltd
Unaudited accounts
for the year ended 31 March 2025
Pub Destination Ltd
Unaudited accounts
Contents
Pub Destination Ltd
Company Information
for the year ended 31 March 2025
Directors
Ms K Godsave
Mr S D Godsave
Mr J W Godsave
Company Number
11715713 (England and Wales)
Registered Office
203 West Street
Fareham
Hants
PO16 0EN
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Pub Destination Ltd
Accountants' report
Accountants' report to the board of directors of Pub Destination Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Pub Destination Ltd for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Pub Destination Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Pub Destination Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pub Destination Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pub Destination Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Pub Destination Ltd. You consider that Pub Destination 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 accounts of Pub Destination 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 accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
19 June 2025
Pub Destination Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
21,347
22,757
Cash at bank and in hand
10,781
7,360
Creditors: amounts falling due within one year
(284,006)
(272,710)
Net current liabilities
(265,164)
(257,289)
Net liabilities
(243,817)
(234,532)
Called up share capital
100
100
Profit and loss account
(243,917)
(234,632)
Shareholders' funds
(243,817)
(234,532)
For the year ending 31 March 2025 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 June 2025 and were signed on its behalf by
Ms K Godsave
Director
Company Registration No. 11715713
Pub Destination Ltd
Notes to the Accounts
for the year ended 31 March 2025
Pub Destination Ltd is a private company, limited by shares, registered in England and Wales, registration number 11715713. The registered office is 203 West Street, Fareham, Hants, PO16 0EN.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
84,338
2,355
86,693
At 31 March 2025
84,338
8,061
92,399
At 1 April 2024
63,382
554
63,936
Charge for the year
5,239
1,877
7,116
At 31 March 2025
68,621
2,431
71,052
At 31 March 2025
15,717
5,630
21,347
At 31 March 2024
20,956
1,801
22,757
Pub Destination Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
11,005
8,207
Taxes and social security
4,490
2,461
Loans from directors
247,873
229,072
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Current Account
(114,535)
-
-
(114,535)
Director Current Account
(114,537)
(112,272)
(93,470)
(133,339)
(229,072)
(112,272)
(93,470)
(247,874)
8
Average number of employees
During the year the average number of employees was 25 (2024: 12).