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REGISTERED NUMBER: 12782396 (England and Wales)

| The Horns Inn Management Company Limited |

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

The Horns Inn Management Company Limited (Registered number: 12782396)

Contents of the Financial Statements

for the year ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

The Horns Inn Management Company Limited

Company Information

for the year ended 31 July 2025

| DIRECTORS: | AD Dick

| TW Townley

| REGISTERED OFFICE: | C/o J Townley

| Seed Fold Barn, Back Lane

| Goosnargh

| Preston

| PR3 2WD

| REGISTERED NUMBER: | 12782396 (England and Wales)

| ACCOUNTANTS: | McMillan & Co LLP

| Chartered Accountants

| 28 Eaton Avenue

| Matrix Office Park

| Buckshaw Village

| Chorley

| Lancashire

| PR7 7NA

The Horns Inn Management Company Limited (Registered number: 12782396)

Balance Sheet

31 July 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 3,385 |  | 3,180 |  |

Cash at bank | 2,523 |  | 3,503 |  |

5,908 |  | 6,683 |  |

CREDITORS

Amounts falling due within one year | 5 | 5,908 |  | 540 |  |

NET CURRENT ASSETS | - |  | 6,143 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | 6,143 |  |

PROVISIONS FOR LIABILITIES | - |  | 6,143 |  |

NET LIABILITIES | - |  | - |  |

RESERVES | - | -

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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

TW Townley - Director

The Horns Inn Management Company Limited (Registered number: 12782396)

Notes to the Financial Statements

for the year ended 31 July 2025

1. | STATUTORY INFORMATION

| The Horns Inn Management Company Limited is a private company, limited by guarantee , 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 (£).

| The amounts in the financial statements have been rounded to the nearest £1.

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.

| The financial statements have been prepared on the going concern basis despite the excess of liabilities over assets as the directors have indicated their willingness to support the company.

| Turnover

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

| Financial instruments

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

The Horns Inn Management Company Limited (Registered number: 12782396)

Notes to the Financial Statements - continued

for the year ended 31 July 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | - |  | 836 |  |

| Prepayments and accrued income | 3,385 |  | 2,344 |  |

3,385 |  | 3,180 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 5,344 |  | - |  |

| Accrued expenses | 564 |  | 540 |  |

5,908 |  | 540 |  |

6. | ULTIMATE CONTROLLING PARTY

| The company has no share capital but is limited by guarantee. The guarantee is limited to £1 per member and extends to twelve months after the date that the member leaves. There is no ultimate controlling party.