REGISTERED NUMBER: 04486984 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Five Bells Inn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Finney

Mrs K E Finney

SECRETARY:

Mr M Finney

REGISTERED OFFICE:

99 Main Street

Claypole

Newark

Nottinghamshire

NG23 5BJ

REGISTERED NUMBER:

04486984 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

4

-

51,627

CURRENT ASSETS

Stocks

-

8,808

Debtors

5

2,299

2,481

Cash at bank and in hand

271,986

101,870

274,285

113,159

CREDITORS

Amounts falling due within one year

6

357,785

160,332

NET CURRENT LIABILITIES

(83,500

)

(47,173

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(83,500

)

4,454

PROVISIONS FOR LIABILITIES

-

3,550

NET (LIABILITIES)/ASSETS

(83,500

)

904

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(83,502

)

902

SHAREHOLDERS' FUNDS

(83,500

)

904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 14 January 2026 and were signed on its behalf by:

Mrs K E Finney - Director

Mr M Finney - Director

1.	STATUTORY INFORMATION

Five Bells Inn 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements

-

2% on cost

Fixtures and fittings

-

15% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Improvements

fittings

Totals

£

£

£

COST

At 1 August 2024

60,668

190,840

251,508

Disposals

(60,668

)

(190,840

)

(251,508

)

At 31 July 2025

-

-

-

DEPRECIATION

At 1 August 2024

23,241

176,640

199,881

Eliminated on disposal

(23,241

)

(176,640

)

(199,881

)

At 31 July 2025

-

-

-

NET BOOK VALUE

At 31 July 2025

-

-

-

At 31 July 2024

37,427

14,200

51,627

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

2,299

-

Prepayments and accrued income

-

2,481

2,299

2,481

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

2,354

Taxation and social security

(5,451

)

15,902

Other creditors

363,236

142,076

357,785

160,332

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.