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REGISTERED NUMBER: 03353211 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Lyddington Pub Company Limited

Lyddington Pub Company Limited (Registered number: 03353211)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lyddington Pub Company Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: Mr S C East
Mrs H M East





REGISTERED OFFICE: SRB Associates (Leicestershire) Limited
Pera Busness Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB





REGISTERED NUMBER: 03353211 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Lyddington Pub Company Limited (Registered number: 03353211)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,257,544 2,260,779

CURRENT ASSETS
Stocks 5 15,831 16,253
Debtors 6 16,408 12,654
Cash at bank and in hand 10,165 62,374
42,404 91,281
CREDITORS
Amounts falling due within one year 7 256,459 393,579
NET CURRENT LIABILITIES (214,055 ) (302,298 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,043,489

1,958,481

CREDITORS
Amounts falling due after more than one year 8 (150,810 ) (241,407 )

PROVISIONS FOR LIABILITIES 11 (15,762 ) -
NET ASSETS 1,876,917 1,717,074

CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 1,876,817 1,716,974
SHAREHOLDERS' FUNDS 1,876,917 1,717,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Lyddington Pub Company Limited (Registered number: 03353211)

Balance Sheet - continued
30 April 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 16 July 2025 and were signed on its behalf by:





Mr S C East - Director


Lyddington Pub Company Limited (Registered number: 03353211)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Lyddington Pub 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
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:

Freehold property - in accordance with the property
Improvements to property - in accordance with the property
Fixtures, fittings & equipment - 25% Reducing Balance Basis
Motor vehicles - 25% Reducing Balance Basis

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Lyddington Pub Company Limited (Registered number: 03353211)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued

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 28 (2024 - 27 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 May 2024 1,995,955 198,388 312,473
Additions - - 13,725
At 30 April 2025 1,995,955 198,388 326,198
DEPRECIATION
At 1 May 2024 - - 248,999
Charge for year - - 15,440
At 30 April 2025 - - 264,439
NET BOOK VALUE
At 30 April 2025 1,995,955 198,388 61,759
At 30 April 2024 1,995,955 198,388 63,474

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2024 19,250 4,978 2,531,044
Additions - 338 14,063
At 30 April 2025 19,250 5,316 2,545,107
DEPRECIATION
At 1 May 2024 18,905 2,361 270,265
Charge for year 86 1,772 17,298
At 30 April 2025 18,991 4,133 287,563
NET BOOK VALUE
At 30 April 2025 259 1,183 2,257,544
At 30 April 2024 345 2,617 2,260,779

Lyddington Pub Company Limited (Registered number: 03353211)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

5. STOCKS
30.4.25 30.4.24
£    £   
Stocks 15,831 16,253

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Other debtors 16,408 12,654

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts (see note 9) 59,879 77,687
Trade creditors 22,563 29,118
Tax 98,472 75,341
VAT 31,798 36,882
Other creditors 476 758
Directors' current accounts 39,776 171,098
Accrued expenses 3,495 2,695
256,459 393,579

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 30.4.24
£    £   
Bank loans (see note 9) 150,810 241,407

9. LOANS

An analysis of the maturity of loans is given below:

30.4.25 30.4.24
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 10,482 -
Bank loans 49,397 77,687
59,879 77,687

Amounts falling due between one and two years:
Bank loans - 1-2 years 41,687 77,687

Amounts falling due between two and five years:
Bank loans - 2-5 years 109,123 163,720

Lyddington Pub Company Limited (Registered number: 03353211)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

10. SECURED DEBTS

The bank holds legal mortgages over the freehold premises at The Old White Hart Main Street, Lyddington Rutland, 53 Main Street Lyddington Rutland and 3 Stoke Road Lyddington Rutland.

11. PROVISIONS FOR LIABILITIES
30.4.25 30.4.24
£    £   
Deferred tax 15,762 -

Deferred
tax
£   
Charge to Income Statement during year 15,762
Balance at 30 April 2025 15,762

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.25 30.4.24
value: £    £   
100 Ordinary £1 100 100

13. RELATED PARTY DISCLOSURES

Included in rents is £6,000 (2024 : £6,000) in respect of a property rented from Mr S C And Mrs H M East.

14. ULTIMATE CONTROLLING PARTY

The controlling parties are Mr S C East and Mrs H M East the directors of the company who own an equal 50% share of the issued share capital.