THE OHH PUB COMPANY LIMITED

THE OHH PUB COMPANY LIMITED

THE OHH PUB COMPANY LIMITED - Company Information

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THE OHH PUB COMPANY LIMITED

Company Registration Number:
05366716 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

THE OHH PUB COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

THE OHH PUB COMPANY LIMITED

Balance sheet

As at 30 September 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 1,496,685 3,236,486
Total fixed assets: 1,496,685 3,236,486
Current assets
Stocks: 19,870 40,357
Debtors: 4 241,745 421,224
Cash at bank and in hand: 118,870 72,111
Total current assets: 380,485 533,692
Creditors: amounts falling due within one year: 5 (646,203) (909,905)
Net current assets (liabilities): (265,718) (376,213)
Total assets less current liabilities: 1,230,967 2,860,273
Creditors: amounts falling due after more than one year: 6 (102,169) (2,414,105)
Provision for liabilities: (67,152) (44,430)
Total net assets (liabilities): 1,061,646 401,738
Capital and reserves
Called up share capital: 540,548 540,548
Profit and loss account: 521,098 (138,810)
Shareholders funds: 1,061,646 401,738

The notes form part of these financial statements

THE OHH PUB COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2022 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 June 2023
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 2022

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 2022

2. Employees

2022 2021
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 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 3,520,868
Additions 1,486,356
Disposals (3,330,522)
At 30 September 2022 1,676,702
Depreciation
At 01 October 2021 284,382
Charge for year 63,665
On disposals (168,030)
At 30 September 2022 180,017
Net book value
At 30 September 2022 1,496,685
At 30 September 2021 3,236,486

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors

2022 2021
££
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 2022

5. Creditors: amounts falling due within one year note

Bank loans = £84,213 Trade creditors = £113,404 Other taxation and social security = £354,959 Obligations under finance lease and hire purchase contracts = £6,478 Other creditors = £35,047Accruals and deferred income = £52,102Total = £646,203

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

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

Bank loans = £61,980Obligations under finance lease and hire purchase contracts = £40,189Total = £102,169

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

7. Loans to directors

Name of director receiving advance or credit: M D Warburton
Description of the loan: Director loan
£
Balance at 01 October 2021 264,250
Advances or credits repaid: 258,409
Balance at 30 September 2022 5,841

THE OHH PUB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

8. Related party transactions

Name of the related party: S Warburton
Relationship:
Shareholder
Description of the Transaction: Loan
£
Balance at 01 October 2021 0
Balance at 30 September 2022 202,362