George & Dragon (Coleshill) Limited

George & Dragon (Coleshill) Limited

GEORGE & DRAGON (COLESHILL) LIMITED - Company Information

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Company Registration No. 06162470 (England and Wales)
George & Dragon (Coleshill) Limited Unaudited accounts for the period from 1 January 2021 to 30 November 2021
George & Dragon (Coleshill) Limited Unaudited accounts Contents
Page
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George & Dragon (Coleshill) Limited Company Information for the period from 1 January 2021 to 30 November 2021
Director
Simon Kennedy
Company Number
06162470 (England and Wales)
Registered Office
154 COVENTRY ROAD COLESHILL BIRMINGHAM WEST MIDLANDS B46 3EH
Accountants
Graham Michael Thorpe Innservice Pub Solutions Ltd 340 Eccleshall Rd Stafford Staffordshire ST16 1JN
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George & Dragon (Coleshill) Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
62,938 
69,268 
Tangible assets
5
11,728 
14,947 
74,666 
84,215 
Current assets
Inventories
3,644 
3,644 
Debtors
6
- 
(3,021)
Cash at bank and in hand
(480)
13,000 
3,164 
13,623 
Creditors: amounts falling due within one year
7
(18,344)
(33,986)
Net current liabilities
(15,180)
(20,363)
Total assets less current liabilities
59,486 
63,852 
Creditors: amounts falling due after more than one year
8
(35,343)
(49,571)
Net assets
24,143 
14,281 
Capital and reserves
Called up share capital
102 
102 
Share premium
14,900 
14,900 
Profit and loss account
9,141 
(721)
Shareholders' funds
24,143 
14,281 
For the period ending 30 November 2021 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 director acknowledges his 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 and authorised for issue on 18 April 2022 and were signed on its behalf by
Simon Kennedy Director Company Registration No. 06162470
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George & Dragon (Coleshill) Limited Notes to the Accounts for the period from 1 January 2021 to 30 November 2021
1
Statutory information
George & Dragon (Coleshill) Limited is a private company, limited by shares, registered in England and Wales, registration number 06162470. The registered office is 154 COVENTRY ROAD, COLESHILL, BIRMINGHAM, WEST MIDLANDS, B46 3EH.
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 remained unchanged from the previous period, and also 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:
Land & buildings
12.5%
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
100%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 January 2021
66,150 
18,622 
84,772 
At 30 November 2021
66,150 
18,622 
84,772 
Amortisation
At 1 January 2021
15,504 
- 
15,504 
Charge for the period
6,330 
- 
6,330 
At 30 November 2021
21,834 
- 
21,834 
Net book value
At 30 November 2021
44,316 
18,622 
62,938 
At 31 December 2020
50,646 
18,622 
69,268 
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George & Dragon (Coleshill) Limited Notes to the Accounts for the period from 1 January 2021 to 30 November 2021
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2021
838 
16,952 
68 
17,858 
At 30 November 2021
838 
16,952 
68 
17,858 
Depreciation
At 1 January 2021
- 
2,843 
68 
2,911 
Charge for the period
322 
2,897 
- 
3,219 
At 30 November 2021
322 
5,740 
68 
6,130 
Net book value
At 30 November 2021
516 
11,212 
- 
11,728 
At 31 December 2020
838 
14,109 
- 
14,947 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
- 
(3,021)
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
- 
3,866 
VAT
15,667 
27,099 
Obligations under finance leases and hire purchase contracts
- 
3,021 
Trade creditors
2,677 
- 
18,344 
33,986 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
35,343 
49,571 
9
Average number of employees
During the period the average number of employees was 0 (2020: 0).
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