| The Bell Public House (Winsham) Ltd |
| Registered Number:10732452 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
The Bell Public House (Winsham) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
The Bell Public House (Winsham) Ltd
Statement of Financial Position
2024
2025
4,000
4,000
2
| Property, plant and equipment |
339,934
342,799
3
343,934
346,799
2,600
2,678
4
2,513
| Cash and cash equivalents |
4,814
7,492
5,113
| Trade and other payables: amounts falling due within one |
| year |
(8,766)
(10,590)
5
(3,653)
(3,098)
Net current liabilities
| Total assets less current liabilities |
340,836
343,146
| Trade and other payables: amounts falling due after more |
| than one year |
(469,003)
(474,347)
6
2,643
2,098
| Provisions for liabilities |
(130,868)
Net liabilities
(123,759)
(130,868)
(123,759)
(130,868)
(123,759)
Shareholders' funds
| For the year ended 30 April 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 04 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements
Statutory Information
| The Bell Public House (Winsham) Ltd is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 10732452. |
| Principal place of business: |
11 Church Street
Winsham
Chard
Somerset
TA20 4HU
Chard Junction Mills
Chard Junction
Chard
Somerset
TA20 4QN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
| 2. Intangible fixed assets |
Goodwill
4,000
4,000
4,000
4,000
2 of 4
For the year ended 30 April 2025
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
358,258
29,784
328,474
328,474
29,784
358,258
| Provision for depreciation and impairment |
15,459
15,459
-
Charge for year
2,865
2,865
-
18,324
18,324
-
328,474
11,460
339,934
328,474
14,325
342,799
2024
2025
2,678
2,600
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
5,994
4,641
| Taxation and social security |
4,596
4,125
10,590
8,766
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
100,000
100,000
374,347
369,003
474,347
469,003
| Long term interest free family loan of £100,000 for the initial purchase of the public house. To be repaid when the public house is sold. |
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 4)
3 of 4
For the year ended 30 April 2025
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements Continued
4 of 4