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REGISTERED NUMBER: 09034461 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr A J Hughes
Mrs L J Hughes





REGISTERED OFFICE: Lincoln Green Brewing Co. Ltd.
Unit E5 Enterprise Park
Wigwam Lane
Hucknall
Nottinghamshire
NG15 7SZ





REGISTERED NUMBER: 09034461 (England and Wales)





ACCOUNTANTS: Elkingtons Accountants Limited
1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 7AW

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 125,397 154,030

CURRENT ASSETS
Stocks 61,485 49,911
Debtors 5 118,751 116,235
Cash at bank and in hand 152,181 200,523
332,417 366,669
CREDITORS
Amounts falling due within one year 6 234,326 259,740
NET CURRENT ASSETS 98,091 106,929
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,488

260,959

CREDITORS
Amounts falling due after more than one
year

7

(4,333

)

(30,333

)

PROVISIONS FOR LIABILITIES (31,349 ) (38,508 )
NET ASSETS 187,806 192,118

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 187,706 192,018
SHAREHOLDERS' FUNDS 187,806 192,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

BALANCE SHEET - continued
31ST MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6th June 2025 and were signed on its behalf by:




Mr A J Hughes - Director



Mrs L J Hughes - Director


LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Lincoln Green Public House Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax. The Company has identified delivery of goods as its critical event, as the right to consideration does not arise until this is fulfilled, revenue is not recognised until that event occurs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 33% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to sell, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 76 (2024 - 75 ) .

LINCOLN GREEN PUBLIC HOUSE COMPANY
LIMITED (REGISTERED NUMBER: 09034461)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2024 18,322 412,212 10,541 441,075
Additions - 10,193 2,706 12,899
At 31st March 2025 18,322 422,405 13,247 453,974
DEPRECIATION
At 1st April 2024 18,322 261,520 7,203 287,045
Charge for year - 39,064 2,468 41,532
At 31st March 2025 18,322 300,584 9,671 328,577
NET BOOK VALUE
At 31st March 2025 - 121,821 3,576 125,397
At 31st March 2024 - 150,692 3,338 154,030

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by participating interests - 16,364
Other debtors 118,751 99,871
118,751 116,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 83,524 106,363
Amounts owed to participating interests 5,303 -
Taxation and social security 100,333 96,209
Other creditors 45,166 57,168
234,326 259,740

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 4,333 30,333

8. OTHER FINANCIAL COMMITMENTS

The total amount of commitments, guarantees and contingencies is £529,238.

9. ULTIMATE CONTROLLING PARTY

By virtue of owning all of the issued share capital the company is controlled by it's directors.