| The Three Horseshoes Pub Limited |
| Registered number: |
08958730 |
| Abbreviated Balance Sheet |
| as at 3 January 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
115,591 |
|
|
118,881 |
|
| Current assets |
| Stocks |
|
|
4,386 |
|
|
3,643 |
| Debtors |
|
|
2,192 |
|
|
2,361 |
| Cash at bank and in hand |
|
|
68,157 |
|
|
41,785 |
|
|
|
74,735 |
|
|
47,789 |
|
| Creditors: amounts falling due within one year |
|
|
(41,836) |
|
|
(28,468) |
|
| Net current assets |
|
|
|
32,899 |
|
|
19,321 |
|
| Net assets |
|
|
|
148,490 |
|
|
138,202 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
75,000 |
|
|
75,000 |
| Share premium |
|
|
|
65,602 |
|
|
65,602 |
| Profit and loss account |
|
|
|
7,888 |
|
|
(2,400) |
|
| Shareholders' funds |
|
|
|
148,490 |
|
|
138,202 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| NICK DILLOW |
| Director |
| Approved by the board on 29 July 2016 |
|
| The Three Horseshoes Pub Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 3 January 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax, of food and drinks provided to customers, recognised at the point of sale. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Restoration & refurbishment |
5% straight line |
|
Furnishings & fittings |
7.5% straight line |
|
Equipment |
10% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 5 January 2015 |
122,811 |
|
Additions |
4,774 |
|
At 3 January 2016 |
127,585 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 5 January 2015 |
3,930 |
|
Charge for the period |
8,064 |
|
At 3 January 2016 |
11,994 |
|
|
|
|
|
|
|
|
Net book value |
|
At 3 January 2016 |
115,591 |
|
At 4 January 2015 |
118,881 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£0.50 each |
|
150,000 |
|
75,000 |
|
75,000 |
|
|
|
|
|
|
|
|
|
