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Company Registration No. 13884139 (England and Wales)
St Albans Pub Co Limited Unaudited accounts for the year ended 31 March 2025
St Albans Pub Co Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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St Albans Pub Co Limited Company Information for the year ended 31 March 2025
Directors
Martin Robinson Ian Bryan Baulsh
Company Number
13884139 (England and Wales)
Registered Office
Underhill Dartmouth Road Stoke Fleming Dartmouth TQ6 0QY England
Accountants
Swell Consultants Underhill Dartmouth Road Stoke Fleming Devon TQ6 0QY
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St Albans Pub Co Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
96,364
96,364
Tangible assets
5
994,562
91,925
1,090,926
188,289
Current assets
Cash at bank and in hand
142,951
131,281
Creditors: amounts falling due within one year
6
(338,180)
(254,817)
Net current liabilities
(195,229)
(123,536)
Total assets less current liabilities
895,697
64,753
Creditors: amounts falling due after more than one year
7
(885,000)
-
Net assets
10,697
64,753
Capital and reserves
Called up share capital
125,000
125,000
Profit and loss account
(114,303)
(60,247)
Shareholders' funds
10,697
64,753
For the year ending 31 March 2025 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 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 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 of Directors and authorised for issue on 1 July 2025 and were signed on its behalf by
Martin Robinson Director Company Registration No. 13884139
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St Albans Pub Co Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
St Albans Pub Co Limited is a private company, limited by shares, registered in England and Wales, registration number 13884139. The registered office is Underhill Dartmouth Road, Stoke Fleming, Dartmouth, TQ6 0QY, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
3 years
Fixtures & fittings
3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
96,364
At 31 March 2025
96,364
Amortisation
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
96,364
At 31 March 2024
96,364
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St Albans Pub Co Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
22,746
73,232
95,978
Additions
885,000
1,516
20,596
907,112
At 31 March 2025
885,000
24,262
93,828
1,003,090
Depreciation
At 1 April 2024
-
3,548
505
4,053
Charge for the year
-
3,555
920
4,475
At 31 March 2025
-
7,103
1,425
8,528
Net book value
At 31 March 2025
885,000
17,159
92,403
994,562
At 31 March 2024
-
19,198
72,727
91,925
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
44,043
48,735
Trade creditors
48,356
53,854
Taxes and social security
37,004
41,861
Other creditors
-
87,013
Loans from directors
3,277
15,496
Accruals
205,500
7,858
338,180
254,817
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
885,000
-
8
Average number of employees
During the year the average number of employees was 50 (2024: 36).
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