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Corley Moor Taverns Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

| Corley Moor Taverns Limited (Registered number: 06149406) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Corley Moor Taverns Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | B L McLernon

| Mrs D L McLernon

| REGISTERED OFFICE: | The Red Lion

| Wall Hill Road

| Corley Moor

| Coventry

| West Midlands

| CV7 8AP

| REGISTERED NUMBER: | 06149406

| ACCOUNTANTS: | Matthews Sutton & Co Ltd

| Chartered Certified Accountants

| 48 - 52 Penny Lane

| Mossley Hill

| Liverpool

| Merseyside

| L18 1DG

| Corley Moor Taverns Limited (Registered number: 06149406) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 98,462 |  | 106,177 |  |

CURRENT ASSETS

Stocks | 23,674 |  | 29,730 |  |

Debtors | 5 | 2,562 |  | 21,148 |  |

Cash at bank and in hand | 15,822 |  | 11,140 |  |

42,058 |  | 62,018 |  |

CREDITORS

Amounts falling due within one year | 6 | 104,258 |  | 111,965 |  |

NET CURRENT LIABILITIES | (62,200 | ) | (49,947 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 36,262 |  | 56,230 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (18,637 | ) | (41,940 | ) |

PROVISIONS FOR LIABILITIES | (10,913 | ) | (13,625 | ) |

NET ASSETS | 6,712 |  | 665 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 6,710 |  | 663 |  |

SHAREHOLDERS' FUNDS | 6,712 |  | 665 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| Corley Moor Taverns Limited (Registered number: 06149406) |

Balance Sheet - continued

31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

B L McLernon - Director

| Corley Moor Taverns Limited (Registered number: 06149406) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Corley Moor Taverns Limited is a private company, limited by shares, registered in the United Kingdom. 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.

| Tangible fixed assets

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

| Land and buildings | - | 10% straight line

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| 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 33 (2024 - 31 ) .

| Corley Moor Taverns Limited (Registered number: 06149406) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 65,884 |  | 169,455 |  | 235,339 |  |

| Additions | - |  | 6,594 |  | 6,594 |  |

| At 31 March 2025 | 65,884 |  | 176,049 |  | 241,933 |  |

| DEPRECIATION

| At 1 April 2024 | 32,238 |  | 96,924 |  | 129,162 |  |

| Charge for year | 3,739 |  | 10,570 |  | 14,309 |  |

| At 31 March 2025 | 35,977 |  | 107,494 |  | 143,471 |  |

| NET BOOK VALUE

| At 31 March 2025 | 29,907 |  | 68,555 |  | 98,462 |  |

| At 31 March 2024 | 33,646 |  | 72,531 |  | 106,177 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 2,562 |  | 21,148 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 21,750 |  | 20,196 |  |

| Trade creditors | 42,035 |  | 42,314 |  |

| Taxation and social security | 33,066 |  | 44,078 |  |

| Other creditors | 7,407 |  | 5,377 |  |

104,258 |  | 111,965 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 18,637 |  | 41,940 |  |

| Corley Moor Taverns Limited (Registered number: 06149406) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| B L McLernon and Mrs D L McLernon

| Balance outstanding at start of year | 19,413 |  | - |  |

| Amounts advanced | - |  | 19,413 |  |

| Amounts repaid | (19,413 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 19,413 |  |

9. | ULTIMATE CONTROLLING PARTY

| By virtue of the share ownership split of the company, it is the opinion of the directors that there is no ultimate controlling party.