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# CONVIVIAL PUB COMPANY LIMITED

## Company Registration Number:
08968215 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# CONVIVIAL PUB COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CONVIVIAL PUB COMPANY LIMITED

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | The Henny Swan Henny Street Great Henny Sudbury Suffolk CO10 7LS
Company Registration Number: |  | 08968215 (England and Wales)

# CONVIVIAL PUB COMPANY LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 718,444 | 595,859
Total fixed assets: |  | 718,444 | 595,859
Current assets
Stocks: |  | 5,375 | 5,886
Debtors: |  | 7,928 | 13,963
Cash at bank and in hand: |  | 28,672 | 26,711
Total current assets: |  | 41,975 | 46,560
Creditors: amounts falling due within one year: |  | ( 53,717 ) | ( 62,676 )
Net current assets (liabilities): |  | ( 11,742 ) | ( 16,116 )
Total assets less current liabilities: |  | 706,702 | 579,743
Creditors: amounts falling due after more than one year: |  | ( 788,314 ) | ( 629,458 )
Accruals and deferred income: |  | ( 7,534 ) | ( 16,245 )
Total net assets (liabilities): |  | ( 89,146 ) | ( 65,960 )

The notes form part of these financial statements

# CONVIVIAL PUB COMPANY LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 89,147 ) | ( 65,961 )
Shareholders funds: |  | ( 89,146 ) | ( 65,960 )

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.

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 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 3 November 2025
And Signed On Behalf Of The Board By:

Name: Tracy Allum
Status: Director

The notes form part of these financial statements

# CONVIVIAL PUB COMPANY LIMITED

## 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 Section 1A (Small Entities) of Financial Reporting Standard 102

# CONVIVIAL PUB COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 25 | 22

# CONVIVIAL PUB COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# CONVIVIAL PUB COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 697,882
Additions | 134,837
Disposals | -
Revaluations | -
Transfers | -
At 31 March 2025 | 832,719
Depreciation |
At 01 April 2024 | 102,023
Charge for year | 12,252
On disposals | -
Other adjustments | -
At 31 March 2025 | 114,275
Net book value |
At 31 March 2025 | 718,444
At 31 March 2024 | 595,859