Company Registration No. 15303818 (England and Wales)
Pictons Hotel And Restaurant Ltd
Unaudited accounts
for the year ended 30 November 2025
Pictons Hotel And Restaurant Ltd
Unaudited accounts
Contents
Pictons Hotel And Restaurant Ltd
Company Information
for the year ended 30 November 2025
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
Pictons Hotel And Restaurant Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
146,049
156,324
Cash at bank and in hand
4,618
1,307
Creditors: amounts falling due within one year
(184,400)
(187,770)
Net current liabilities
(174,782)
(174,926)
Net liabilities
(28,733)
(18,602)
Called up share capital
100
100
Profit and loss account
(28,833)
(18,702)
Shareholders' funds
(28,733)
(18,602)
For the year ending 30 November 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 7 September 2026 and were signed on its behalf by
Samantha Jayne Jones
Director
Company Registration No. 15303818
Pictons Hotel And Restaurant Ltd
Notes to the Accounts
for the year ended 30 November 2025
Pictons Hotel And Restaurant Ltd is a private company, limited by shares, registered in England and Wales, registration number 15303818. The registered office 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.
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.
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.
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
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.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2024
30,824
133,949
164,773
At 30 November 2025
30,824
133,949
164,773
At 1 December 2024
8,449
-
8,449
Charge for the year
10,275
-
10,275
At 30 November 2025
18,724
-
18,724
At 30 November 2025
12,100
133,949
146,049
At 30 November 2024
22,375
133,949
156,324
Pictons Hotel And Restaurant Ltd
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,000
1,000
Taxes and social security
99
8,157
Other creditors
46,782
46,782
Loans from directors
121,000
121,000
7
Average number of employees
During the year the average number of employees was 10 (2024: 10).