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THE FOODIE PUB CO LTD - Company Information

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The Foodie Pub Co Ltd

Registered Number:06418000

For the year ended 31 December 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 December 2017

The Foodie Pub Co Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 December 2017

The Foodie Pub Co Ltd

Statement of Financial Position

Registered Number :

06418000

2016

2017

Notes

Fixed assets

Intangible assets

10,000

Property, plant and equipment

116,511

120,931

126,511

130,931

Current assets

Inventories

8,747

9,165

Trade and other receivables

141,222

147,043

156,208

149,969

Trade and other payables: amounts falling due within one

year

(65,329)

(61,472)

84,640

94,736

Net current assets

Total assets less current liabilities

221,247

215,571

Trade and other payables: amounts falling due after more

than one year

(19,557)

(20,543)

200,704

Net assets

196,014

Capital and reserves

Called up share capital

Retained earnings

200,702

196,012

200,704

196,014

Shareholders' funds

For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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.

Alvin Michaels Director

These financial statements were approved and authorised for issue by the Board on 12 July 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 December 2017

The Foodie Pub Co Ltd

Notes to the Financial Statements

Statutory Information

The Foodie Pub Co Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration

number 06418000.

Registered address:

Bricklayers Arms

Hogpits Bottom

Flaunden

Hertfordshire

HP3 0PH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

Fixtures and fittings

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 January 2017

10,000

At 31 December 2017

10,000

Net book value

At 31 December 2017

10,000

At 31 December 2016

10,000

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For the year ended 31 December 2017

The Foodie Pub Co Ltd

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Fixtures and

fittings

Motor vehicles

Plant and

machinery

Cost or

valuation

At 01 January 2017

466,126

241,372

22,441

202,313

20,591

Additions

At 31 December 2017

222,904

22,441

241,372

486,717

Provision for depreciation and impairment

At 01 January 2017

345,195

216,293

128,902

Charge for year

25,011

6,270

18,741

At 31 December 2017

370,206

222,563

147,643

At 31 December 2017

Net book value

75,261

22,441

18,809

116,511

At 31 December 2016

73,411

22,441

25,079

120,931

4. Inventories

2016

2017

Stocks

9,165

8,747

5. Trade and other receivables

2016

2017

Trade debtors

23,144

39,663

Amounts owed by group undertakings and participating interests

112,149

90,003

Other debtors

11,750

11,556

141,222

147,043

6. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

20,543

21,563

Taxation and social security

28,120

39,479

Accruals and deferred income

12,809

4,287

61,472

65,329

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For the year ended 31 December 2017

The Foodie Pub Co Ltd

Notes to the Financial Statements Continued

7. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft

20,543

19,557

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