Accounts Submission

THE WALNUT TREE PUB AND DINING ROOMS LIMITED - Company Information

Company Accounts and Tax Online 11741787 Board of Directors 1.1.21 30.12.21 30.12.21 No description of principal activity false iso4217:GBP xbrli:pure 11741787 2020-01-01 2020-12-31 11741787 2021-12-30 11741787 2021-01-01 2021-12-30 11741787 2020-12-31 11741787 countries:EnglandWales 2021-01-01 2021-12-30 11741787 curr:PoundSterling 2021-01-01 2021-12-30 11741787 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-30 11741787 uk-bus:FRS102 2021-01-01 2021-12-30 11741787 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-30 11741787 uk-bus:AbridgedAccounts 2021-01-01 2021-12-30 11741787 uk-bus:RegisteredOffice 2021-01-01 2021-12-30 11741787 uk-bus:Director1 2021-01-01 2021-12-30 11741787 uk-bus:Director1 2021-01-01 11741787 uk-bus:Director1 2021-12-30 11741787 uk-bus:Director2 2021-01-01 2021-12-30 11741787 uk-bus:Director2 2021-01-01 11741787 uk-bus:Director2 2021-12-30 11741787 core:AfterOneYear 2021-12-30 11741787 core:AfterOneYear 2020-12-31 11741787 core:WithinOneYear 2021-12-30 11741787 core:WithinOneYear 2020-12-31 11741787 core:WithinOneYear 2021-01-01 2021-12-30 11741787 core:AfterOneYear 2021-12-30 11741787 core:AfterOneYear 2020-12-31 11741787 core:AfterOneYear 2021-01-01 2021-12-30 11741787 core:ShareCapital 2021-12-30 11741787 core:ShareCapital 2020-12-31 11741787 core:RevaluationReserve 2021-12-30 11741787 core:RevaluationReserve 2020-12-31 11741787 core:RetainedEarningsAccumulatedLosses 2021-12-30 11741787 core:RetainedEarningsAccumulatedLosses 2020-12-31 11741787 1 2021-01-01 2021-12-30

Company Registration Number:
11741787 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2021

Period of accounts

Start date: 01 January 2021

End date: 30 December 2021

Contents of the Financial Statements

for the Period Ended 30 December 2021


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 30 December 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	4	51,109	55,291
Total fixed assets:		51,109	55,291
Current assets
Stocks:		16,000	16,000
Debtors:		69,560	21,408
Cash at bank and in hand:		97	20,951
Total current assets:		85,657	58,359
Creditors: amounts falling due within one year:		( 355,908 )	( 322,942 )
Net current assets (liabilities):		( 270,251 )	( 264,583 )
Total assets less current liabilities:		( 219,142 )	( 209,292 )
Creditors: amounts falling due after more than one year:		( 50,000 )	( 46,667 )
Total net assets (liabilities):		( 269,142 )	( 255,959 )

The notes form part of these financial statements

Balance sheet continued

As at 30 December 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	( 269,144 )	( 255,961 )
Shareholders funds:	( 269,142 )	( 255,959 )

For the year ending 30 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 August 2023
And Signed On Behalf Of The Board By:

Name: Jessica Harvey
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 December 2021

1. Accounting policies

Basis of measurement and preparation

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

Turnover policy

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 policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.
Office equipment - 20% Reducing balance
Fixtures and fittings - 20% Reducing balance
New Restaurant equipment - 20% Reducing balance

Notes to the Financial Statements

for the Period Ended 30 December 2021

2. Employees

	2021	2020
Average number of employees during the period	8	7

Notes to the Financial Statements

for the Period Ended 30 December 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 December 2021

4. Tangible Assets

	Total
Cost	£
At 01 January 2021	85,574
Additions	8,595
Disposals	-
Revaluations	-
Transfers	-
At 30 December 2021	94,169
Depreciation
At 01 January 2021	30,283
Charge for year	12,777
On disposals	-
Other adjustments	-
At 30 December 2021	43,060
Net book value
At 30 December 2021	51,109
At 31 December 2020	55,291

Director:		Jessica Harvey
		Laura Lane


Registered office:		Head Office:- Unit 6 St. Michaels Close Aylesford England ME20 7US


Company Registration Number:		11741787 (England and Wales)

Accounts Submission