THE RED PUMP INN (BASHALL EAVES) LTD


Directors	GLEDHILL, Frances
	GLEDHILL, Jonathan


Registered Address	The Red Pump Inn Clitheroe Road
	Bashall Eaves
	Clitheroe
	BB7 3DA


Registered Number	09338853 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		-		3,300
Tangible assets	4		132,347		132,399
			132,347		135,699
Current assets
Debtors		5,250		6,700
Cash at bank and on hand		7,622		5,244
		12,872		11,944
Creditors amounts falling due within one year	5	(30,256)		(45,973)
Net current assets (liabilities)			(17,384)		(34,029)
Total assets less current liabilities			114,963		101,670
Creditors amounts falling due after one year	6		(61,566)		(89,021)
Net assets			53,397		12,649
Capital and reserves
Called up share capital			100		100
Profit and loss account			53,297		12,549
Shareholders' funds			53,397		12,649

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 December 2025, and are signed on its behalf by:

GLEDHILL, Jonathan
Director
Registered Company No. 09338853

THE RED PUMP INN (BASHALL EAVES) LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 April 24	44,000	44,000
At 31 March 25	44,000	44,000
Amortisation and impairment
At 01 April 24	40,700	40,700
Charge for year	3,300	3,300
At 31 March 25	44,000	44,000
Net book value
At 31 March 25	-	-
At 31 March 24	3,300	3,300

4.	Tangible fixed assets

	Land & buildings	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	184,687	83,831	5,307	273,825
Additions	2,548	1,490	-	4,038
At 31 March 25	187,235	85,321	5,307	277,863
Depreciation and impairment
At 01 April 24	76,060	60,059	5,307	141,426
Charge for year	1,111	2,979	-	4,090
At 31 March 25	77,171	63,038	5,307	145,516
Net book value
At 31 March 25	110,064	22,283	-	132,347
At 31 March 24	108,627	23,772	-	132,399

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	6,733	6,520
Taxation and social security	11,054	1,202
Other creditors	12,469	38,251
Total	30,256	45,973

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	61,566	89,021
Total	61,566	89,021