Hunny Pot Pub Co. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03853845

Unaudited Financial Statements

for the Year Ended 30th September 2024

for

HUNNY POT PUB CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Jagdeep Singh Sohal

Mr Charanjit Singh Sohal

SECRETARY:

Mrs Baljit Kaur

REGISTERED OFFICE:

87 De Montfort Way

Cannon Park

Coventry

CV4 7DU

REGISTERED NUMBER:

03853845

ACCOUNTANTS:

Brindleys Limited

2 Wheeleys Road

Edgbaston

Birmingham

West Midlands

B15 2LD

FIXED ASSETS

Tangible assets

4

301,562

302,248

CURRENT ASSETS

Debtors

5

884,917

865,533

Cash at bank

38,440

56,978

923,357

922,511

CREDITORS

Amounts falling due within one year

6

234,703

277,690

NET CURRENT ASSETS

688,654

644,821

TOTAL ASSETS LESS CURRENT
LIABILITIES

990,216

947,069

CAPITAL AND RESERVES

Called up share capital

1,001

Retained earnings

989,215

946,068

990,216

947,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th October 2025 and were signed on its behalf by:

Mr Jagdeep Singh Sohal - Director

1.	STATUTORY INFORMATION

Hunny Pot Pub Co. Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st October 2023

and 30th September 2024

297,671

21,890

319,561

DEPRECIATION

At 1st October 2023

-

17,313

Charge for year

-

686

At 30th September 2024

-

17,999

NET BOOK VALUE

At 30th September 2024

297,671

3,891

301,562

At 30th September 2023

297,671

4,577

302,248

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Amounts owed by group undertakings

879,616

859,616

Other debtors

3,882

4,905

Prepayments

1,419

1,012

884,917

865,533

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Corporation tax

24,002

27,030

Social security and other taxes

346

Other creditors

8,890

Directors' current accounts

201,377

238,324

Accrued expenses

88

3,100

234,703

277,690