REGISTERED NUMBER: 15552584 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 MARCH 2024 TO 31 MARCH 2025

FOR

FITZ PUB LTD

T/A

THE SIX BELLS

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss Z N E Fitzgerald

REGISTERED OFFICE:

23 Crockhurst

Southwater

Horsham

RH13 9XA

REGISTERED NUMBER:

15552584 (England and Wales)

FIXED ASSETS

Tangible assets

4

49,953

CURRENT ASSETS

Stocks

11,503

Debtors

5

6,613

Cash at bank and in hand

37,207

55,323

CREDITORS

Amounts falling due within one year

6

(68,971

)

NET CURRENT LIABILITIES

(13,648

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,305

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

36,205

36,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 December 2025 and were signed by:

Miss Z N E Fitzgerald - Director

1.	STATUTORY INFORMATION

Fitz Pub Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% straight line

Computer equipment

-

33.3% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current tax payable. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

49,791

243

50,034

At 31 March 2025

49,791

243

50,034

DEPRECIATION

Charge for period

-

81

81

At 31 March 2025

-

81

81

NET BOOK VALUE

At 31 March 2025

49,791

162

49,953

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

3,452

Other debtors

3,161

6,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

55,870

Taxation and social security

5,107

Other creditors

7,994

68,971

Included within other creditors is £7,291 due to a company under common control.