NORTHERN PUBS LIMITED

Company Registration Number:
04150329 (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

NORTHERN PUBS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NORTHERN PUBS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 14,500 14,500
Tangible assets: 4 1,176,707 1,177,094
Investments:   0 0
Total fixed assets: 1,191,207 1,191,594
Current assets
Stocks: 0 0
Debtors: 5 30,750 31,217
Cash at bank and in hand: 4,795 5,430
Investments:   0 0
Total current assets: 35,545 36,647
Creditors: amounts falling due within one year:   (5,798) (3,442)
Net current assets (liabilities): 29,747 33,205
Total assets less current liabilities: 1,220,954 1,224,799
Creditors: amounts falling due after more than one year:   (596,796) (577,425)
Provision for liabilities: 0 0
Total net assets (liabilities): 624,158 647,374
Capital and reserves
Called up share capital: 1,138,272 1,138,272
Share premium account: 0 0
Revaluation reserve:6(200,000)(200,000)
Other reserves: 0 0
Profit and loss account: (314,114) (290,898)
Shareholders funds: 624,158 647,374

The notes form part of these financial statements

NORTHERN PUBS LIMITED

Balance sheet statements

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 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 01 December 2025
and signed on behalf of the board by:

Name: Daniel Walker Metcalfe
Status: Director

The notes form part of these financial statements

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 14,500
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 14,500
Amortisation
At 01 April 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2025 0
Net book value
At 31 March 2025 14,500
At 31 March 2024 14,500

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,209,377
Additions 1,005
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 1,210,382
Depreciation
At 01 April 2024 32,283
Charge for year 1,392
On disposals 0
Other adjustments 0
At 31 March 2025 33,675
Net book value
At 31 March 2025 1,176,707
At 31 March 2024 1,177,094

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 30,750 30,750

NORTHERN PUBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 (200,000)
Surplus or deficit after revaluation 0
Balance at 31 March 2025 (200,000)