The Doncaster Pub Company Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05275259 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2016

FOR

THE DONCASTER PUB COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs B A Callaghan

A T Callaghan

P Monjack

Mrs C Monjack

SECRETARY:

Mrs B A Callaghan

REGISTERED OFFICE:

Bretherton House

Bretherton Row

Wigan

Lancashire

WN1 1LL

REGISTERED NUMBER:

05275259 (England and Wales)

ACCOUNTANTS:

Fairhurst

Chartered Accountants

Douglas Bank House

Wigan Lane

Wigan

Lancashire

WN1 2TB

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

196,772

200,932

196,772

200,932

CURRENT ASSETS

Stocks

12,660

13,810

Debtors

32,599

33,122

Cash at bank and in hand

80,115

58,467

125,374

105,399

CREDITORS

Amounts falling due within one year

4

61,311

48,010

NET CURRENT ASSETS

64,063

57,389

TOTAL ASSETS LESS CURRENT
LIABILITIES

260,835

258,321

CREDITORS

Amounts falling due after more than one
year

4

(180,000

)

(180,000

)

PROVISIONS FOR LIABILITIES

(3,901

)

(4,554

)

NET ASSETS

76,934

73,767

CAPITAL AND RESERVES

Called up share capital

5

100

Profit and loss account

76,834

73,667

SHAREHOLDERS' FUNDS

76,934

73,767

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

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

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24 July 2017 and were signed on its behalf by:

A T Callaghan - 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).

Turnover

Turnover represents the net value of bar sales, excluding value added tax.

Licences

Licences have been written off in full due to a change in licencing legislation.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

5,000

AMORTISATION

At 1 August 2015

and 31 July 2016

5,000

NET BOOK VALUE

At 31 July 2016

-

At 31 July 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

268,323

DEPRECIATION

At 1 August 2015

67,391

Charge for year

4,160

At 31 July 2016

71,551

NET BOOK VALUE

At 31 July 2016

196,772

At 31 July 2015

200,932

4.

CREDITORS

Creditors include an amount of £ 180,000 (2015 - £ 180,000 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100

6.

CONTROL

The company is controlled by the directors.