Poms Hospitality Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09458966

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		347,172		161,026

			347,172		161,026
CURRENT ASSETS
Stocks		9,683		10,000
Debtors		61,209		48,003
Cash at bank and in hand		26,483		25,156

		97,375		83,159
Creditors: Amounts Falling Due Within One Year		(845,894 )		(581,790 )

NET CURRENT ASSETS (LIABILITIES)			(748,519 )		(498,631 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(401,347 )		(337,605 )

NET LIABILITIES			(401,347 )		(337,605 )

CAPITAL AND RESERVES
Called up share capital	5		200		200
Profit and Loss Account			(401,547 )		(337,805 )

SHAREHOLDERS' FUNDS			(401,347)		(337,605)

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Poms Hospitality Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Leigh Pomlett

Director

31 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Poms Hospitality Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09458966 . The registered office is 20/22 Bird Street, Lichfield, Staffordshire, WS3 6PR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to give a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis as the direectors have given an undertaking to continue to provide financial support for a period of at least 12 months from the date of approval of these financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20% straight line
Plant & Machinery	20% and 33% straight line
Fixtures & Fittings	20% and 33% straight line
Computer Equipment	33% straight line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Poms Hospitality Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 46 (2024: 36)

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 April 2024	217,065	315,868	532,933
Additions	105,958	159,619	265,577

As at 31 March 2025	323,023	475,487	798,510

Depreciation
As at 1 April 2024	163,456	208,451	371,907
Provided during the period	30,303	49,128	79,431

As at 31 March 2025	193,759	257,579	451,338

Net Book Value
As at 31 March 2025	129,264	217,908	347,172

As at 1 April 2024	53,609	107,417	161,026

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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