MK PUB GROUP LTD

Company Registration Number:
14589516 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

MK PUB GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Additional notes
Balance sheet notes

MK PUB GROUP LTD

Balance sheet

As at 31 January 2025

Notes 2025 13 months to 31 January 2024


£
£
Called up share capital not paid: 2 2
Fixed assets
Intangible assets: 3 28,956 31,851
Tangible assets: 4 139,284 76,241
Total fixed assets: 168,240 108,092
Current assets
Stocks: 5 6,130 4,122
Debtors: 6 17,768 33,775
Cash at bank and in hand: 105,999 15,746
Total current assets: 129,897 53,643
Prepayments and accrued income: 100
Creditors: amounts falling due within one year: 7 ( 89,300 ) ( 58,265 )
Net current assets (liabilities): 40,697 (4,622)
Total assets less current liabilities: 208,939 103,472
Creditors: amounts falling due after more than one year: 8 ( 20,691 ) ( 35,000 )
Provision for liabilities: ( 707 )
Total net assets (liabilities): 188,248 67,765
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 188,246 67,763
Total Shareholders' funds: 188,248 67,765

The notes form part of these financial statements

MK PUB GROUP LTD

Balance sheet statements

For the year ending 31 January 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.

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

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

This report was approved by the board of directors on 1 October 2025
and signed on behalf of the board by:

Name: Lee Merritt
Status: Director

The notes form part of these financial statements

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 13 months to 31 January 2024
    Average number of employees during the period 28 24

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2024 34,746 34,746
Additions
Disposals
Revaluations
Transfers
At 31 January 2025 34,746 34,746
Amortisation
At 1 February 2024 2,895 2,895
Charge for year 2,895 2,895
On disposals
Other adjustments
At 31 January 2025 5,790 5,790
Net book value
At 31 January 2025 28,956 28,956
At 31 January 2024 31,851 31,851

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 13,206 69,744 3,634 0 86,584
Additions 22,028 31,316 322 28,495 82,161
Disposals
Revaluations
Transfers
At 31 January 2025 35,234 101,060 3,956 28,495 168,745
Depreciation
At 1 February 2024 2,641 6,975 727 0 10,343
Charge for year 3,260 9,409 750 5,699 19,118
On disposals
Other adjustments
At 31 January 2025 5,901 16,384 1,477 5,699 29,461
Net book value
At 31 January 2025 29,333 84,676 2,479 22,796 139,284
At 31 January 2024 10,565 62,769 2,907 0 76,241

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Stocks

2025 13 months to 31 January 2024
£ £
Stocks 6,130 4,122
Total 6,130 4,122

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors

2025 13 months to 31 January 2024
£ £
Trade debtors 479
Other debtors 17,289 33,775
Total 17,768 33,775

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 31 January 2024
£ £
Trade creditors 23,026 25,003
Other creditors 66,274 33,262
Total 89,300 58,265

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 31 January 2024
£ £
Bank loans and overdrafts 20,691
Other creditors 35,000
Total 20,691 35,000