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REGISTERED NUMBER: 10805722 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Docket Restaurants Ltd

| Docket Restaurants Ltd (Registered number: 10805722) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Docket Restaurants Ltd |

Company Information

for the Year Ended 30 June 2025

| Directors: | S Collins

| F E Collins

| Registered office: | Coach House

| Claypit Street

| Whitchurch

| Shropshire

| SY13 1LF

| Registered number: | 10805722 (England and Wales)

| Accountants: | Ellis & Co

| Chartered Accountants

| 114-120 Northgate Street

| Chester

| CH1 2HT

| Docket Restaurants Ltd (Registered number: 10805722) |

Statement of Financial Position

30 June 2025

| 30/6/25 | 30/6/24 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 16,200 |  | 24,019 |  |

Current assets

Stocks | 3,800 |  | 4,620 |  |

Cash at bank and in hand | 98,338 |  | 147,257 |  |

102,138 |  | 151,877 |  |

Creditors

Amounts falling due within one year | 5 | 62,258 |  | 90,209 |  |

Net current assets | 39,880 |  | 61,668 |  |

Total assets less current liabilities | 56,080 |  | 85,687 |  |

Creditors

Amounts falling due after more than one year | 6 | - |  | (1,674 | ) |

Provisions for liabilities | 7 | (2,764 | ) | (4,075 | ) |

Net assets | 53,316 |  | 79,938 |  |

Capital and reserves

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 52,316 |  | 78,938 |  |

Shareholders' funds | 53,316 |  | 79,938 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| Docket Restaurants Ltd (Registered number: 10805722) |

Statement of Financial Position - continued

30 June 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 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 20 March 2026 and were signed on its behalf by:

F E Collins - Director

| Docket Restaurants Ltd (Registered number: 10805722) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | Statutory information

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

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

| Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

| Tangible fixed assets

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

| Improvements to property | - | 10% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 33% 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 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 statement of financial position date.

| Docket Restaurants Ltd (Registered number: 10805722) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Operating leases

| 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.

3. | Employees and directors

| The average number of employees during the year was 13 (2024 - 16 ) .

4. | Tangible fixed assets

| Improvements |  | Fixtures |

| to |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 25,724 |  | 47,303 |  | 3,341 |  | 76,368 |  |

| Depreciation

| At 1 July 2024 | 18,006 |  | 31,378 |  | 2,965 |  | 52,349 |  |

| Charge for year | 2,572 |  | 5,014 |  | 233 |  | 7,819 |  |

| At 30 June 2025 | 20,578 |  | 36,392 |  | 3,198 |  | 60,168 |  |

| Net book value

| At 30 June 2025 | 5,146 |  | 10,911 |  | 143 |  | 16,200 |  |

| At 30 June 2024 | 7,718 |  | 15,925 |  | 376 |  | 24,019 |  |

| Docket Restaurants Ltd (Registered number: 10805722) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | Creditors: amounts falling due within one year |

| 30/6/25 |  | 30/6/24

£ | £ |

| Bank loans and overdrafts | 1,694 |  | 2,130 |  |

| Trade creditors | 2,735 |  | 3,099 |  |

| Taxation and social security | 10,654 |  | 26,499 |  |

| Other creditors | 47,175 |  | 58,481 |  |

62,258 |  | 90,209 |  |

6. | Creditors: amounts falling due after more than one year |

| 30/6/25 |  | 30/6/24

£ | £ |

| Bank loans | - |  | 1,674 |  |

7. | Provisions for liabilities

| 30/6/25 |  | 30/6/24

£ | £ |

| Deferred tax | 2,764 |  | 4,075 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 4,075 |  |

| Credit to Statement of Income and Retained Earnings during year | (1,311 | ) |

| Balance at 30 June 2025 | 2,764 |  |

8. | Related party disclosures

| The directors have made loans to the company. The balance on these loans at 30 June 2025 was £41,063 (2024 - £43,231). The loans are interest free and repayable on demand.

9. | Lease commitments

| At 30 June 2025 the company had commitments under non-cancellable operating leases over the remaining life of these leases of £135,000. The amount payable within one year in respect of these leases was £13,500.