Company Registration No. 09787712 (England and Wales)
McIntyre Pub Management Limited
Unaudited accounts
for the year ended 30 September 2023
McIntyre Pub Management Limited
Unaudited accounts
Contents
McIntyre Pub Management Limited
Company Information
for the year ended 30 September 2023
Company Number
09787712 (England and Wales)
Registered Office
Red Lion
Ashbourne Rd Rocester
Uttoxeter
ST14 5LF
Accountants
Graham Thorpe
Innservice Pub Solutions Ltd
21 Mansion Gardens
Evesham
Worcs
WR11 1BX
McIntyre Pub Management Limited
Statement of financial position
as at 30 September 2023
Intangible assets
6,000
6,000
Tangible assets
14,140
13,042
Cash at bank and in hand
59,483
66,440
Creditors: amounts falling due within one year
(12,849)
(11,801)
Net current assets
66,629
69,096
Total assets less current liabilities
86,769
88,138
Creditors: amounts falling due after more than one year
(84,273)
(85,728)
Profit and loss account
2,396
2,310
Shareholders' funds
2,496
2,410
For the year ending 30 September 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2023 and were signed on its behalf by
GeorgeMcIntyre
Director
Company Registration No. 09787712
McIntyre Pub Management Limited
Notes to the Accounts
for the year ended 30 September 2023
McIntyre Pub Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09787712. The registered office is Red Lion, Ashbourne Rd Rocester, Uttoxeter, ST14 5LF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
6,000
At 30 September 2023
6,000
At 30 September 2022
6,000
McIntyre Pub Management Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
1,621
17,659
19,280
At 30 September 2023
1,621
21,716
23,337
At 1 October 2022
435
5,803
6,238
Charge for the year
95
2,864
2,959
At 30 September 2023
530
8,667
9,197
At 30 September 2023
1,091
13,049
14,140
At 30 September 2022
1,186
11,856
13,042
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
555
-
Loans from directors
-
11,801
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
6,545
8,000
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).