GLADWIN PUBLIC HOUSES LTD

Company Registration Number:
15574243 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 18 March 2024

End date: 31 March 2025

GLADWIN PUBLIC HOUSES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GLADWIN PUBLIC HOUSES LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 852,080
Cost of sales: ( 200,154 )
Gross profit(or loss): 651,926
Distribution costs: ( 168,797 )
Administrative expenses: ( 442,315 )
Other operating income: 50,664
Operating profit(or loss): 91,478
Interest receivable and similar income: 284
Interest payable and similar charges: ( 3,485 )
Profit(or loss) before tax: 88,277
Tax: ( 4,608 )
Profit(or loss) for the financial year: 83,669

GLADWIN PUBLIC HOUSES LTD

Balance sheet

As at 31 March 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 41,807
Tangible assets: 4 293,456
Total fixed assets: 335,263
Current assets
Stocks: 5 103,176
Debtors: 6 129,750
Cash at bank and in hand: 287,114
Total current assets: 520,040
Prepayments and accrued income: 50,666
Creditors: amounts falling due within one year: 7 ( 247,990 )
Net current assets (liabilities): 322,716
Total assets less current liabilities: 657,979
Creditors: amounts falling due after more than one year: 8 ( 80,081 )
Total net assets (liabilities): 577,898
Capital and reserves
Called up share capital: 494,229
Profit and loss account: 83,669
Total Shareholders' funds: 577,898

The notes form part of these financial statements

GLADWIN PUBLIC HOUSES LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 April 2025
and signed on behalf of the board by:

Name: Joseph Labaki
Status: Director

The notes form part of these financial statements

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 10

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 46,707 17,671 64,378
Disposals
Revaluations
Transfers
At 31 March 2025 46,707 17,671 64,378
Amortisation
Charge for year 20,295 8,768 29,063
On disposals ( 5,161 ) ( 1,331 ) ( 6,492 )
Other adjustments
At 31 March 2025 15,134 7,437 22,571
Net book value
At 31 March 2025 31,573 10,234 41,807

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 131,873 199,735 122,499 61,712 33,289 549,108
Disposals
Revaluations
Transfers
At 31 March 2025 131,873 199,735 122,499 61,712 33,289 549,108
Depreciation
Charge for year 84,293 140,924 79,951 41,554 22,415 369,137
On disposals ( 20,795 ) ( 52,057 ) ( 19,812 ) ( 13,443 ) ( 7,378 ) ( 113,485 )
Other adjustments
At 31 March 2025 63,498 88,867 60,139 28,111 15,037 255,652
Net book value
At 31 March 2025 68,375 110,868 62,360 33,601 18,252 293,456

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025
£
Stocks 92,570
Payments on account 10,606
Total 103,176

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025
£
Trade debtors 114,128
Prepayments and accrued income 7,681
Other debtors 7,941
Total 129,750

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 10,912
Amounts due under finance leases and hire purchase contracts 19,814
Trade creditors 155,911
Taxation and social security 12,672
Accruals and deferred income 13,044
Other creditors 35,637
Total 247,990

GLADWIN PUBLIC HOUSES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 13,374
Amounts due under finance leases and hire purchase contracts 10,218
Other creditors 56,489
Total 80,081