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Registered number: 08905752
The Eddystone Inn Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PL1 3JY
The Eddystone Inn Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Eddystone Inn Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 08905752

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 529,412 |  | 538,283
|  |  | 529,412 |  | 538,283
CURRENT ASSETS
Stocks | 5 | 115,937 |  | 111,796 |
Debtors | 6 | 15 |  | 322 |
Cash at bank and in hand |  | 25,530 |  | 870 |
|  | 141,482 |  | 112,988 |
Creditors: Amounts Falling Due Within One Year | 7 | (638,795 ) |  | (610,789 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (497,313 ) |  | (497,801 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 32,099 |  | 40,482
NET ASSETS |  |  | 32,099 |  | 40,482
CAPITAL AND RESERVES
Called up share capital | 8 |  | 102 |  | 100
Profit and Loss Account |  |  | 31,997 |  | 40,382
SHAREHOLDERS' FUNDS |  |  | 32,099 |  | 40,482

Page 1
Page 2
The Eddystone Inn Ltd
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Timothy Goss Director
27 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Eddystone Inn Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
The Eddystone Inn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08905752 . The registered office is 33 Mary Seacole Road, The Millfields, Plymouth, Devon, PL1 3JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Improvements to property straight line forty years
Plant & Machinery | 15% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 March 2025 | 526,154 | 93,234 | 619,388
As at 28 February 2026 | 526,154 | 93,234 | 619,388

...CONTINUED
Page 3
Page 4
The Eddystone Inn Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026

Depreciation
As at 1 March 2025 | 18,315 | 62,790 | 81,105
Provided during the period | 4,304 | 4,567 | 8,871
As at 28 February 2026 | 22,619 | 67,357 | 89,976
Net Book Value
As at 28 February 2026 | 503,535 | 25,877 | 529,412
As at 1 March 2025 | 507,839 | 30,444 | 538,283

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | 115,937 |  | 111,796

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 15 |  | 322

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditor | 25,000 |  | -
Accrued expenses | 850 |  | 810
Directors' loan accounts | 612,945 |  | 609,979
| 638,795 |  | 610,789

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 102 |  | 100

9. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from the directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Timothy Goss | (304,993 ) | - | (1,467 ) | - | (306,460 )
Mr Duncan Martin | (304,986) | 306,485 | (1,499) | - | -
Mr Edward Meakin | - | - | (306,485 ) | - | (306,485 )

The above loans are unsecured, interest free and repayable on demand.
Page 4