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REGISTERED NUMBER: 13473800 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

Bobo Pub Co Ltd

Bobo Pub Co Ltd (Registered number: 13473800)

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


Bobo Pub Co Ltd

Company Information
for the Year Ended 31st March 2025







DIRECTORS: R Taylor
A D Taylor





REGISTERED OFFICE: The Harrington Arms
4 Grove Close
Thulston
Derby
Derbyshire
DE72 3EY





REGISTERED NUMBER: 13473800 (England and Wales)





ACCOUNTANTS: Adrian Mooy & Co Limited
Chartered Certified Accountants
61 Friar Gate
Derby
DE1 1DJ

Bobo Pub Co Ltd (Registered number: 13473800)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 94,494 104,993
Property, plant and equipment 5 11,833 15,378
106,327 120,371

CURRENT ASSETS
Inventories 7,250 4,768
Debtors 6 40,721 41,163
Cash at bank and in hand 54,730 42,216
102,701 88,147
CREDITORS
Amounts falling due within one year 7 (230,304 ) (223,624 )
NET CURRENT LIABILITIES (127,603 ) (135,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,276

)

(15,106

)

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (21,376 ) (15,206 )
SHAREHOLDERS' FUNDS (21,276 ) (15,106 )

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.

Bobo Pub Co Ltd (Registered number: 13473800)

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 18th June 2025 and were signed on its behalf by:




R Taylor - Director



A D Taylor - Director


Bobo Pub Co Ltd (Registered number: 13473800)

Notes to the Financial Statements
for the Year Ended 31st March 2025


1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Inventories 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.


Bobo Pub Co Ltd (Registered number: 13473800)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


2. ACCOUNTING POLICIES - continued
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.

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 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 104,993
AMORTISATION
Amortisation for year 10,499
At 31st March 2025 10,499
NET BOOK VALUE
At 31st March 2025 94,494
At 31st March 2024 104,993

Bobo Pub Co Ltd (Registered number: 13473800)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1st April 2024 20,063 3,708 23,771
Additions 400 - 400
At 31st March 2025 20,463 3,708 24,171
DEPRECIATION
At 1st April 2024 6,771 1,622 8,393
Charge for year 3,423 522 3,945
At 31st March 2025 10,194 2,144 12,338
NET BOOK VALUE
At 31st March 2025 10,269 1,564 11,833
At 31st March 2024 13,292 2,086 15,378

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 40,721 41,163

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 11,910 13,482
Taxation and social security 40,179 32,749
Other creditors 178,215 177,393
230,304 223,624

8. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due within one year or on demand:
Other loans 88,765 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100