2024-04-01 2025-03-31 false true Foley Park Motors Limited Foley Park Motors Limited Marlbrook, Newnham Bridge, Tenbury Wells, Worcestershire, WR15 8NZ Mr M Pocknell Capium Accounts Production 1.1 14104002 2024-04-01 2025-03-31 14104002 bus:FullAccounts 2024-04-01 2025-03-31 14104002 bus:FRS102 2024-04-01 2025-03-31 14104002 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14104002 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14104002 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14104002 2024-04-01 2025-03-31 14104002 2025-03-31 14104002 bus:RegisteredOffice 2024-04-01 2025-03-31 14104002 core:WithinOneYear 2025-03-31 14104002 core:AfterOneYear 2025-03-31 14104002 1 2024-04-01 2025-03-31 14104002 bus:Director1 2024-04-01 2025-03-31 14104002 bus:Director1 2025-03-31 14104002 bus:Director1 2023-04-01 2024-03-31 14104002 bus:Director2 2024-04-01 2025-03-31 14104002 bus:Director2 2025-03-31 14104002 bus:Director2 2023-04-01 2024-03-31 14104002 2023-04-01 14104002 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 14104002 2023-04-01 2024-03-31 14104002 2024-03-31 14104002 core:WithinOneYear 2024-03-31 14104002 core:AfterOneYear 2024-03-31 14104002 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 14104002 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 14104002 bus:OrdinaryShareClass1 2025-03-31 14104002 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 14104002 bus:OrdinaryShareClass1 2024-03-31 14104002 core:LandBuildings 2024-04-01 2025-03-31 14104002 core:LandBuildings 2025-03-31 14104002 core:LandBuildings 2024-03-31 14104002 core:PlantMachinery 2024-04-01 2025-03-31 14104002 core:PlantMachinery 2025-03-31 14104002 core:PlantMachinery 2024-03-31 14104002 core:FurnitureFittings 2024-04-01 2025-03-31 14104002 core:FurnitureFittings 2025-03-31 14104002 core:FurnitureFittings 2024-03-31 14104002 core:ComputerEquipment 2024-04-01 2025-03-31 14104002 core:ComputerEquipment 2025-03-31 14104002 core:ComputerEquipment 2024-03-31 14104002 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 14104002 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 14104002 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 14104002 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14104002 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 14104002 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 14104002 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 14104002 core:Non-currentFinancialInstruments 2025-03-31 14104002 core:Non-currentFinancialInstruments 2024-03-31 14104002 core:ShareCapital 2025-03-31 14104002 core:ShareCapital 2024-03-31 14104002 core:RetainedEarningsAccumulatedLosses 2025-03-31 14104002 core:RetainedEarningsAccumulatedLosses 2024-03-31 14104002 dpl:Item1 2024-04-01 14104002 dpl:Item1 2025-03-31 14104002 dpl:Item1 2023-04-01 14104002 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14104002
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

THE FOUNTAIN CLEOBURY LTD

The Fountain Cleobury Ltd
Contents Page
For the year ended 31 March 2025
Directors Tania Butcher
Kim Martyn Smith
Registered Number 14104002
Registered Office Marlbrook Farm
Newnham Bridge
Tenbury Wells
WR15 8NZ
Trading Address The Fountain Cleobury Limited
13 Church Street
Cleobury Mortimer
Worcestershire
DY14 8BS
Accountants Taylorhobbs Limited
Cherry Trees Barn
Walcot Lane
Pershore
Worcestershire
WR10 2AL
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Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of a public house.
Directors
The directors who served the company throughout the year were as follows:
Tania Butcher
Kim Martyn Smith
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Tania Butcher
Director

Date approved: 05 December 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 387,352    391,133 
387,352    391,133 
Current assets      
Stocks 4 4,962    6,001 
Debtors 5 1,759    3,853 
Cash at bank and in hand 86,167    37,369 
92,888    47,223 
Creditors: amount falling due within one year 6 (448,456)   (437,443)
Net current assets (355,568)   (390,220)
 
Total assets less current liabilities 31,784    913 
Provisions for liabilities 7 (3,251)   - 
Net assets 28,533    913 
 

Capital and reserves 		     
Called up share capital 8 100    100 
Profit and loss account 28,433    813 
Shareholders' funds 28,533    913 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 December 2025 and were signed on its behalf by:


-------------------------------
Tania Butcher
Director
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General Information
The Fountain Cleobury Ltd is a private company, limited by shares, registered in England and Wales, registration number 14104002, registration address Marlbrook Farm, Newnham Bridge, Tenbury Wells, WR15 8NZ. The trading address of the company is The Fountain Cleobury Limited , 13 Church Street , Cleobury Mortimer , Worcestershire , DY14 8BS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Preparation of consolidated financial statements
The financial statements contain information about The Fountain Cleobury Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399 (2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from contracts for the provision of services is recognised by reference to the stage of completion and where the amount of revenue can be measured reliably.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Furniture and fittings 20% Reducing Balance
Plant and machinery 20% Reducing Balance
Computer Equipment 33% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees and directors

Average number of employees during the year was 13 (2024 : 11).
3.

Tangible fixed assets

Cost or valuation Furniture and fittings   Plant and machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 369,986    24,385    4,260    401    399,032 
Additions -    510    -    180    690 
Disposals -    -    -    -    - 
At 31 March 2025 369,986    24,895    4,260    581    399,722 
Depreciation
At 01 April 2024 -    6,231    1,534    134    7,899 
Charge for year -    3,733    545    193    4,471 
On disposals -    -    -    -    - 
At 31 March 2025 -    9,964    2,079    327    12,370 
Net book values
Closing balance as at 31 March 2025 369,986    14,931    2,181    254    387,352 
Opening balance as at 01 April 2024 369,986    18,154    2,726    267    391,133 


4.

Stocks

2025
£		   2024
£
Stocks 4,962    6,001 
4,962    6,001 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Prepayments & Accrued Income 1,724    1,570 
Other Debtors 35    35 
PAYE & Social Security -    2,248 
1,759    3,853 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 18,571    17,942 
Amounts Owed to Group Undertakings 413,306    413,306 
Corporation Tax 2,330    - 
PAYE & Social Security 502    - 
Accrued Expenses 5,393    2,040 
Directors' Current Accounts 198    208 
VAT 8,156    3,947 
448,456    437,443 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 3,251    - 
3,251    - 

8.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

9.

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.
10.

Related Party Disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
11.

Controlling Parties

The company's immediate parent undertaking is Foley Park Motors Limited .

The ultimate parent undertaking is Foley Park Motors Limited (incorporated in England & wales). Its registered office is Marlbrook, Newnham Bridge, Tenbury Wells, Worcestershire, WR15 8NZ.



The company's ultimate controlling party is Mr M Pocknell by virtue of their interest in the share capital of the company.


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