The Drum & Monkey (Cheshire) Ltd. Filleted Accounts Cover |  |

| The Drum & Monkey (Cheshire) Ltd. |
|  | Company No. 15002286 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 March 2025 |  |  |

The Drum & Monkey (Cheshire) Ltd. Directors Report Registrar |  |

The Director presents her report and the accounts for the year ended 31 March 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was Public House.
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
A.L. Woodier |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
A.L. Woodier |  |  |  |  |  |
Director |  |  |  |  |  |
14 July 2025 |  |  |  |  |  |

The Drum & Monkey (Cheshire) Ltd. Balance Sheet Registrar |  |

at | 31 March 2025 |  |  |  |  |  |  |
Company No. | 15002286 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 36,711 |  |  |  | 2,527
|  |  |  |  |  | 36,711 |  |  |  | 2,527
Current assets |  |  |  |  |  |  |
| Stocks |  | 5 | 11,134 |  |  |  | 12,892
| Debtors |  | 6 | 1,898 |  |  |  | 13,841
| Cash at bank and in hand |  |  | 19,399 |  |  |  | 21,208
|  |  |  |  |  | 32,431 |  |  |  | 47,941
Creditors: Amount falling due within one year | 7 | (232,365) |  |  |  | (107,536)
Net current liabilities |  |  | (199,934) |  |  |  | (59,595)
Total assets less current liabilities |  |  | (163,223) |  |  |  | (57,068)
Net liabilities |  |  | (163,223) |  |  |  | (57,068)
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 8 | (163,323) |  |  |  | (57,168)
Total equity |  |  | (163,223) |  |  |  | (57,068)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 07 July 2025 and signed on its behalf by: |  |
A.L. Woodier |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
14 July 2025 |  |  |  |  |  |  |  |

The Drum & Monkey (Cheshire) Ltd. Notes to the Accounts Registrar |  |

for the year ended 31 March 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| The Drum & Monkey (Cheshire) Ltd. is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 15002286 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| The Drum & Monkey |  |  |  |  |  |  |  |  |  |
| Moss Rose |  |  |  |  |  |  |  |  |  |
| Alderley Edge |  |  |  |  |  |  |  |  |  |
| Cheshire |  |  |  |  |  |  |  |  |  |
| SK9 7LD |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Plant and machinery |  | 25% Straight line |  |  |  |  |  |
|  | Furniture, fittings and equipment |  | 33% Straight Line |  |  |  |  |  |

| Stocks |  |  |  |  |  |  |  |
| Stocks are stated at the lower of cost and estimated selling price.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 11 |  |  |  | 12

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Plant and machinery |  | Fixtures, fittings and equipment |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 April 2024 |  |  |  |  |  | 1,209 |  | 1,629 |  | 2,838
|  | Additions |  |  |  |  |  | 40,483 |  | 1,600 |  | 42,083
|  | At 31 March 2025 |  |  |  |  |  | 41,692 |  | 3,229 |  | 44,921
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 April 2024 |  |  |  |  |  | 87 |  | 224 |  | 311
|  | Charge for the year |  |  |  |  |  | 7,121 |  | 778 |  | 7,899
|  | At 31 March 2025 |  |  |  |  |  | 7,208 |  | 1,002 |  | 8,210
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 March 2025 |  |  |  |  |  | 34,484 |  | 2,227 |  | 36,711
|  | At 31 March 2024 |  |  |  |  |  | 1,122 |  | 1,405 |  | 2,527

5 | Stocks |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Raw materials and consumables |  |  |  | 11,134 |  |  |  | 12,892
|  |  |  |  |  |  |  |  |  | 11,134 |  |  |  | 12,892

6 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Prepayments and accrued income |  |  |  | 1,898 |  |  |  | 13,841
|  |  |  |  |  |  |  |  |  | 1,898 |  |  |  | 13,841

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade creditors |  |  |  | 8,423 |  |  |  | 6,951
|  | Taxes and social security |  |  |  | 9,108 |  |  |  | 20,422
|  | Loans from directors |  |  |  | 198,617 |  |  |  | 74,519
|  | Accruals and deferred income |  |  |  | 16,217 |  |  |  | 5,644
|  |  |  |  |  |  |  |  |  | 232,365 |  |  |  | 107,536

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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