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Registered number: 15838215 GILBERTS BARS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 26 OCTOBER 2025
GILBERTS BARS LIMITED REGISTERED NUMBER: 15838215 BALANCE SHEET AS AT 26 OCTOBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: Amounts falling due within one year | 3 | 10,312 |
Cash at bank and in hand |  | 210 |
|  | 10,522 |
Creditors: Amounts falling due within one year | 4 | (62,303) |
Net current liabilities |  |  | (51,781)
Net liabilities |  |  | (51,781)
Capital and reserves |  |  |
Called up share capital | 5 |  | 3
Profit and loss account |  |  | (51,784)
|  |  | (51,781)
For the period ended 26 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ B Milton-cook
Director
Date: 9 April 2026
The notes on pages 3 to 4 form part of these financial statements. Page 1
GILBERTS BARS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 26 OCTOBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Comprehensive income for the period |  |  |
Loss for the period | - | (51,784) | (51,784)
Shares issued during the period | 3 | - | 3
At 26 October 2025 | 3 | (51,784) | (51,781)
| The notes on pages 3 to 4 form part of these financial statements.
Page 2
GILBERTS BARS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025
1. | General information
Gilberts Bars Limited is a private company limited by shares and incorporated in England and Wales. The Company's registered number is 05082608 and registered office is 26 St John Street, London, United Kingdom, EC1M 4AY. The principal activity of the Company is that of licensed restaurants, public houses and bars. The Company was incorporated on 15 July 2024 and commenced trading on the same date. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.3 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 10,309
| Called up share capital not paid | 3
|  | 10,312
Page 3
GILBERTS BARS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 61,800
| Amounts owed to group undertakings | 503
|  | 62,303
| Amount owed to group undertakings are unsecured, interest free and repayable on demand.
5. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 3 Ordinary shares of £1.00 each | 3
Upon incorporation, 3 Ordinary shares were issued with a nominal value of £3.
6. | Controlling party
The immediate and ultimate controlling entity is TBC Hospitality Limited.
Page 4