THE OHH PUB COMPANY LIMITED

THE OHH PUB COMPANY LIMITED

THE OHH PUB COMPANY LIMITED - Company Information

Print Friendly Version

THE OHH PUB COMPANY LIMITED

Company Registration Number:
05366716 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

THE OHH PUB COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

THE OHH PUB COMPANY LIMITED

Balance sheet

As at 30 September 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 3,236,486 3,138,266
Total fixed assets: 3,236,486 3,138,266
Current assets
Stocks: 40,357 40,106
Debtors: 4 421,224 30,409
Cash at bank and in hand: 72,111 368,399
Total current assets: 533,692 438,914
Creditors: amounts falling due within one year: 5 (909,905) (731,614)
Net current assets (liabilities): (376,213) (292,700)
Total assets less current liabilities: 2,860,273 2,845,566
Creditors: amounts falling due after more than one year: 6 (2,414,105) (2,517,697)
Provision for liabilities: (44,430) (44,430)
Total net assets (liabilities): 401,738 283,439
Capital and reserves
Called up share capital: 540,548 540,548
Profit and loss account: (138,810) (257,109)
Shareholders funds: 401,738 283,439

The notes form part of these financial statements

THE OHH PUB COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2022
and signed on behalf of the board by:

Name: M D Warburton
Status: Director

The notes form part of these financial statements

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2020
Average number of employees during the period 90 90

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible Assets

Total
Cost £
At 01 October 2020 3,382,394
Additions 202,135
Disposals (36,195)
At 30 September 2021 3,548,334
Depreciation
At 01 October 2020 244,128
Charge for year 67,720
At 30 September 2021 311,848
Net book value
At 30 September 2021 3,236,486
At 30 September 2020 3,138,266

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Creditors: amounts falling due within one year note

Bank loans = £293,464Other loans = £35,638Trade creditors = £227,915Other tax and social security = £232,531Other creditors = £41,308Accruals = £79,049Total = £909,905

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Creditors: amounts falling due after more than one year note

Bank loans = £2,213,381Other loans = £200,724Total = £2,414,105

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

7. Loans to directors

Name of director receiving advance or credit: M D Warburton
Description of the loan: Overdrawn loan
£
Balance at 01 October 2020 0
Advances or credits made: 264,250
Balance at 30 September 2021 264,250