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REGISTERED NUMBER: 05624981 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| FOR |

| THE BARTY PARTY COMPANY LIMITED |

| TRADING AS |

| THE WHEATSHEAF |

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE BARTY PARTY COMPANY LIMITED

TRADING AS THE WHEATSHEAF

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | Mrs A Barton

| Mr J Barton

| REGISTERED OFFICE: | The Wheatsheaf

| Combe Hay

| BATH

| Avon

| BA2 7EG

| REGISTERED NUMBER: | 05624981 (England and Wales)

| ACCOUNTANTS: | PG Owen Limited

| Chartered Accountants

| 124 High Street

| Midsomer Norton

| Bath

| Avon

| BA3 2DA

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 364,943 |  | 407,899 |  |

364,943 |  | 407,899 |  |

CURRENT ASSETS

Stocks | 5,250 |  | 5,500 |  |

Cash at bank | 652 |  | 16 |  |

5,902 |  | 5,516 |  |

CREDITORS

Amounts falling due within one year | 6 | 560,137 |  | 542,681 |  |

NET CURRENT LIABILITIES | (554,235 | ) | (537,165 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (189,292 | ) | (129,266 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (363,051 | ) | (424,859 | ) |

PROVISIONS FOR LIABILITIES | (1,708 | ) | - |  |

NET LIABILITIES | (554,051 | ) | (554,125 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (554,151 | ) | (554,225 | ) |

SHAREHOLDERS' FUNDS | (554,051 | ) | (554,125 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

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 directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

BALANCE SHEET - continued

30 APRIL 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mrs A Barton - Director

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| The Barty Party Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents amounts receivable for restaurant and accommodation services supplied in the year, including the provision of accommodation and related guest services, bar and restaurant sales, net applicable of Value Added Tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of three years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 4% on cost

| Plant and equipment | - | 25% on cost

| Fixtures and fittings | - | 15% on cost

| Motor vehicles | - | 50% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| The accounts have been prepared on a going concern basis. The company's liabilities exceeded its assets at the end of the year end. The company is reliant upon the support of the directors and the bank, and the directors are not aware of any reasons why this support will not continue. In the directors' opinion, it is appropriate to continue to prepare accounts on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 14 ) .

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 157,500 |  |

| AMORTISATION

| At 1 May 2024

| and 30 April 2025 | 157,500 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | equipment |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | 1,145,745 |  | 58,516 |  | 113,581 |  | 500 |  | 1,318,342 |  |

| Additions | - |  | - |  | - |  | 7,500 |  | 7,500 |  |

| At 30 April 2025 | 1,145,745 |  | 58,516 |  | 113,581 |  | 8,000 |  | 1,325,842 |  |

| DEPRECIATION

| At 1 May 2024 | 751,647 |  | 50,214 |  | 108,082 |  | 500 |  | 910,443 |  |

| Charge for year | 42,030 |  | 4,056 |  | 2,495 |  | 1,875 |  | 50,456 |  |

| At 30 April 2025 | 793,677 |  | 54,270 |  | 110,577 |  | 2,375 |  | 960,899 |  |

| NET BOOK VALUE

| At 30 April 2025 | 352,068 |  | 4,246 |  | 3,004 |  | 5,625 |  | 364,943 |  |

| At 30 April 2024 | 394,098 |  | 8,302 |  | 5,499 |  | - |  | 407,899 |  |

| Freehold property contains land valued at £95,000, which has not been depreciated.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 54,322 |  | 49,774 |  |

| Trade creditors | 52,977 |  | 76,626 |  |

| Tax | 37,049 |  | 34,422 |  |

| Social security and other taxes | 272,846 |  | 199,905 |  |

| Other creditors | 898 |  | 786 |  |

| Directors' current accounts | 136,207 |  | 175,261 |  |

| Accrued expenses | 5,838 |  | 5,907 |  |

560,137 |  | 542,681 |  |

THE BARTY PARTY COMPANY LIMITED (REGISTERED NUMBER: 05624981)

TRADING AS THE WHEATSHEAF

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 363,051 |  | 424,859 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 413,871 |  | 464,100 |  |

| The bank loan is secured by a charge over the company's freehold premises.