15161416 false Public House and Bar 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-30 http://www.companieshouse.gov.uk/cd:Director1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/cd:Director2 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-09-30 http://www.companieshouse.gov.uk/cd:Director3 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-09-30 http://www.companieshouse.gov.uk/cd:Director4 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass4 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-30 http://www.companieshouse.gov.uk/2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15161416
CWSO15 Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

CWSO15 Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Emma Fay
Mark Fay
Mollie Fay
Evie Fay
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15161416

CWSO15 Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

CWSO15 Limited

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 11,455 |  |  |  | 9,060
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 672 |  |  |  | 906 |  |
Cash at bank and in hand |  |  |  | 55,626 |  |  |  | 40,529 |  |
|  |  |  | 56,298 |  |  |  | 41,435 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 18,534 |  |  |  | 18,605 |  |
NET CURRENT ASSETS |  |  |  |  |  | 37,764 |  |  |  | 22,830
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 49,219 |  |  |  | 31,890
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  |  |  | 49,215 |  |  |  | 31,886
SHAREHOLDERS' FUNDS |  |  |  |  |  | 49,219 |  |  |  | 31,890
For the year ending 30/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Emma Fay |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

CWSO15 Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 12 |  | -

CWSO15 Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/10/2024 |  | 12,080 |  | 12,080
Additions |  | 4,660 |  | 4,660
At 30/09/2025 |  | 16,740 |  | 16,740
Depreciation |  |  |  |
At 01/10/2024 |  | 3,020 |  | 3,020
For the year |  | 2,265 |  | 2,265
At 30/09/2025 |  | 5,285 |  | 5,285
Net Book Amounts |  |  |  |
At 30/09/2025 |  | 11,455 |  | 11,455
At 30/09/2024 |  | 9,060 |  | 9,060

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 672 |  | 906
|  |  |  | 672 |  | 906

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 9,837 |  | 5,354
VAT |  |  |  | 8,081 |  | 7,068
Directors current account |  |  |  | 24 |  | 4,358
Trade creditors |  |  |  | 592 |  | 1,825
|  |  |  | 18,534 |  | 18,605

CWSO15 Limited

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
1 Class 2 shares of £1 each |  |  |  | 1 |  | 1
1 Class 3 shares of £1 each |  |  |  | 1 |  | 1
1 Class 4 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 4 |  | 4
New shares issued during period: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  |  |  |
1 Class 2 shares of £1 each |  |  |  | 1 |  | 1
1 Class 3 shares of £1 each |  |  |  | 1 |  | 1
1 Class 4 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | - |  | 4