WORCESTERSHIRE PUBS & BARS LTD

Company Registration Number:
15427183 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 19 January 2024

End date: 28 February 2025

WORCESTERSHIRE PUBS & BARS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

WORCESTERSHIRE PUBS & BARS LTD

Balance sheet

As at 28 February 2025


Notes
13 months to 28 February 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 23,418
Investments:   0
Total fixed assets: 23,418
Current assets
Stocks: 17,399
Debtors:   23,055
Cash at bank and in hand: 27,414
Investments:   0
Total current assets: 67,868
Creditors: amounts falling due within one year:   (54,027)
Net current assets (liabilities): 13,841
Total assets less current liabilities: 37,259
Provision for liabilities: (4,807)
Total net assets (liabilities): 32,452
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 32,451
Shareholders funds: 32,452

The notes form part of these financial statements

WORCESTERSHIRE PUBS & BARS LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: Kevin Murphy
Status: Director

The notes form part of these financial statements

WORCESTERSHIRE PUBS & BARS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WORCESTERSHIRE PUBS & BARS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

13 months to 28 February 2025
Average number of employees during the period 17

WORCESTERSHIRE PUBS & BARS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
Additions 29,273
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 29,273
Depreciation
Charge for year 5,855
On disposals 0
Other adjustments 0
At 28 February 2025 5,855
Net book value
At 28 February 2025 23,418