Pie & Pint Pub Company Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 09523635 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 2 APRIL 2015 TO 31 AUGUST 2016

FOR

PIE & PINT PUB COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G E Downham

REGISTERED OFFICE:

1386 London Road

Leigh on Sea

Essex

SS9 2UJ

REGISTERED NUMBER:

09523635 (England and Wales)

ACCOUNTANTS:

Francis James & Partners LLP

Chartered Accountants

1386 London Road

Leigh on Sea

Essex

SS9 2UJ

FIXED ASSETS

Investments

2

4

CURRENT ASSETS

Cash in hand

1

CREDITORS

Amounts falling due within one year

3

4

NET CURRENT LIABILITIES

(3

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

CAPITAL AND RESERVES

Called up share capital

4

1

SHAREHOLDERS' FUNDS

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 November 2016 and were signed by:

G E Downham - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the period ended 31 August 2016.

Deferred tax

Deferred tax has been calculated, but the amount involved is not significant enough to materially affect the

financial statements, and therefore no provision has been made.

2.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

4

At 31 August 2016

4

NET BOOK VALUE

At 31 August 2016

4

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Pie & Pint Inns Limited

Nature of business: Public house and restaurant

%

Class of shares:

holding

Ordinary

100.00

2016

£

£

Aggregate capital and reserves

(42,926

)

(106,571

)

Profit for the period

63,645

31,842

Pie & Pint Inns (The Castle) Limited

Nature of business: Public house and restaurant

%

Class of shares:

holding

Ordinary

100.00

2016

£

Aggregate capital and reserves

(129,855

)

Loss for the period

(129,857

)

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

4

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

5.

RESERVES

Profit

and loss

account

£

Profit for the period

-

At 31 August 2016

-

6.	RELATED PARTY DISCLOSURES

Included within creditors is the amount of £4 owed to the director G E Downham.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is G E Downham.