smallAccCompHo_0921.xslt
Company Registration No. 10689251 (England and Wales)
RABY ARMS HART LIMITED
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 10689251
Registered Office RABY ARMS RABY ARMS FRONT STREET
HART
HARTLEPOOL
TS27 3AJ
Directors
Directors who held office during the period were:
Benjamin Thomas ICKE   
Lee Ann MURRAY   
- 2 -

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 298,577 250,014
Current Assets
Stocks 13,000 13,346
Debtors due 136,042 106,534
Cash at bank and in hand 34,760 9,024
183,802 128,904
Creditors
Amount falling due within one year (658,453) (477,863)
Net Current Assets (474,651) (348,959)
Total Assets less current liabilities (176,074) (98,945)
Creditors due after more than one year (524,974) (557,548)
Net Assets (701,048) (656,493)
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year (701,049) (656,494)
Shareholder funds (701,048) (656,493)
For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 December 2025
B Icke
Company Registration No. 10689251
- 3 -

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
RABY ARMS HART LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10689251.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 44
2024 38
4. Principal Activity
Pub and restaurant
- 5 -

RABY ARMS HART LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/04/2024 182,690 56,381 124,005 7,237 370,313
Additions 23,000 20,200 18,630 3,365 65,195
At 31/03/2025 205,690 76,581 142,635 10,602 435,508
Depreciation
At 01/04/2024 - 30,173 87,285 2,841 120,299
Charge for the year - 6,457 9,033 1,142 16,632
At 31/03/2025 - 36,630 96,318 3,983 136,931
Net Book Value
At 31/03/2025 205,690 39,951 46,317 6,619 298,577
At 31/03/2024 182,690 26,208 36,720 4,396 250,014
- 6 -