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Company Registration No. 15207327 (England and Wales)
Agh Pub Limited Unaudited accounts for the year ended 31 October 2025
Agh Pub Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Agh Pub Limited Company Information for the year ended 31 October 2025
Directors
Andrew Holmes Debra Fenn
Company Number
15207327 (England and Wales)
Registered Office
The Oak Tavern 73 Crown Street West Lowestoft NR32 1SQ United Kingdom
Accountants
MT Nottingham Ltd 70 Crestview Drive Lowestoft Suffolk NR32 4EL
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Agh Pub Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,492
1,820
Current assets
Inventories
2,715
2,610
Cash at bank and in hand
18,669
14,527
21,384
17,137
Creditors: amounts falling due within one year
5
(22,569)
(26,471)
Net current liabilities
(1,185)
(9,334)
Net assets/(liabilities)
307
(7,514)
Capital and reserves
Called up share capital
100
100
Profit and loss account
207
(7,614)
Shareholders' funds
307
(7,514)
For the year ending 31 October 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 11 November 2025 and were signed on its behalf by
Andrew Holmes Director Company Registration No. 15207327
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Agh Pub Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Agh Pub Limited is a private company, limited by shares, registered in England and Wales, registration number 15207327. The registered office is The Oak Tavern, 73 Crown Street West, Lowestoft, NR32 1SQ, United Kingdom.
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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Plant and Machinery - 20% on cost, Fixtures and fittings - 10% on cost, Motor vehicles - 20% on cost.
Valuation information and policy
Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Other accounting policies
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred.
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Agh Pub Limited Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
2,000
At 31 October 2025
2,000
Depreciation
At 1 November 2024
180
Charge for the year
328
At 31 October 2025
508
Net book value
At 31 October 2025
1,492
At 31 October 2024
1,820
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
22,569
26,471
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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