The Foodie Pub Co Ltd,Ltd - AccountsLtd - Accounts

The Foodie Pub Co Ltd,Ltd - AccountsLtd - Accounts

THE FOODIE PUB CO LTD - Company Information

Print Friendly Version

2020-01-01 06418000 2020-12-31 06418000 2020-01-01 2020-12-31 06418000 2019-12-31 06418000 2019-01-01 2019-12-31 06418000 uk-core:WithinOneYear 2019-12-31 06418000 uk-core:WithinOneYear 2020-12-31 06418000 uk-core:AfterOneYear 2019-12-31 06418000 uk-core:AfterOneYear 2020-12-31 06418000 uk-core:ShareCapital 2020-12-31 06418000 uk-core:ShareCapital 2019-12-31 06418000 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 06418000 uk-core:RetainedEarningsAccumulatedLosses 2019-12-31 06418000 uk-bus:Director1 2020-01-01 2020-12-31 06418000 uk-core:NetGoodwill 2020-01-01 2020-12-31 06418000 uk-core:OtherPropertyPlantEquipment 2020-01-01 2020-12-31 06418000 uk-core:FurnitureFittings 2020-01-01 2020-12-31 06418000 uk-core:Goodwill 2019-12-31 06418000 uk-core:Goodwill 2020-12-31 06418000 uk-core:FurnitureFittings 2019-12-31 06418000 uk-core:OtherPropertyPlantEquipment 2019-12-31 06418000 uk-core:OtherPropertyPlantEquipment 2020-12-31 06418000 uk-core:FurnitureFittings 2020-12-31 06418000 uk-core:WithinOneYear 2020-12-31 06418000 uk-core:WithinOneYear 2019-12-31 06418000 uk-core:AfterOneYear uk-core:Secured 2020-12-31 06418000 uk-core:AfterOneYear uk-core:Secured 2019-12-31 iso4217:GBP xbrli:pure 06418000 uk-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 06418000 uk-bus:FRS102 2020-01-01 2020-12-31 06418000 uk-bus:FullAccounts 2020-01-01 2020-12-31 06418000 uk-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31
The Foodie Pub Co Ltd
Registered Number:06418000
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2020
The Foodie Pub Co Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06418000
As at 31 December 2020
The Foodie Pub Co Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
90,382
86,262
3
100,382
96,262
Current assets
Inventories
11,323
12,663
4
Trade and other receivables
227,013
90,752
5
-
Cash and cash equivalents
214,496
317,911
238,336
Trade and other payables: amounts falling due within one
year
(63,781)
(147,006)
6
174,555
170,905
Net current assets
Total assets less current liabilities
271,287
270,817
Trade and other payables: amounts falling due after more
than one year
(4,719)
-
7
271,287
Net assets
266,098
Capital and reserves
Called up share capital
2
2
Retained earnings
271,285
266,096
271,287
266,098
Shareholders' funds
For the year ended 31 December 2020 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 of its financial statements for the year ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
06418000
For the year ended 31 December 2020
The Foodie Pub Co Ltd
Statement of Financial Position Continued
Alvin Michaels Director
These financial statements were approved and authorised for issue by the Board on 29 September 2021 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 31 December 2020
The Foodie Pub Co Ltd
Notes to the Financial Statements
Statutory Information
The Foodie Pub Co Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06418000.
Registered address:
Nags Head
Little Kingshill
Great Missenden
Buckinghamshire
HP16 0DG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2020
10,000
At 31 December 2020
10,000
Net book value
At 31 December 2020
10,000
At 31 December 2019
10,000
3 of 5
6
For the year ended 31 December 2020
The Foodie Pub Co Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2020
499,928
261,402
238,526
21,106
21,106
-
Additions
At 31 December 2020
238,526
282,508
521,034
Provision for depreciation and impairment
At 01 January 2020
413,666
230,691
182,975
Charge for year
16,986
5,876
11,110
At 31 December 2020
430,652
236,567
194,085
At 31 December 2020
Net book value
44,441
45,941
90,382
At 31 December 2019
55,551
30,711
86,262
4. Inventories
2019
2020
£
£
Stocks
12,663
11,323
5. Trade and other receivables
2019
2020
£
£
Trade debtors
14,433
13,598
Amounts owed by group undertakings and participating interests
71,793
208,889
Other debtors
4,526
4,526
227,013
90,752
4 of 5
7
For the year ended 31 December 2020
The Foodie Pub Co Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
58,000
-
Trade creditors
17,409
15,516
Taxation and social security
27,310
43,978
Accruals and deferred income
4,287
4,287
Other creditors
40,000
-
147,006
63,781
7. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Bank loans and overdraft
-
4,719
8. Average number of persons employed
During the year the average number of employees was 8 (2019 : 7)
5 of 5