Company registration number 08355734 (England and Wales)
CONINGTON PUB CO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
CONINGTON PUB CO LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
CONINGTON PUB CO LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
7,896
12,536
Investment property
5
302,220
302,220
310,116
314,756
Current assets
Cash at bank and in hand
11,901
16,266
Creditors: amounts falling due within one year
6
(457,677)
(458,212)
Net current liabilities
(445,776)
(441,946)
Net liabilities
(135,660)
(127,190)
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
(135,760)
(127,290)
Total equity
(135,660)
(127,190)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 15 April 2026 and are signed on its behalf by:
Mrs Gerlinde Williams
Director
Company registration number 08355734 (England and Wales)
CONINGTON PUB CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Conington Pub Co Limited is a private company limited by shares incorporated in England and Wales. The registered office is Conington Hall, High Street, Conington, Cambridge, CB23 4LT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

Mr true s Gerlinde Williams has agreed to continue h er financial support of the company for the foreseeable future therefore the accounts have been prepared on a going concern basis.

1.3
Turnover

Turnover represents rent and associated recharges invoiced to the tenants of the investment property, net of VAT. Rent is recognised on an accruals basis.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% on cost
Fixtures, fittings & equipment
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment property, which is property held in accordance with the principal activity of the company, is measured using the fair value model and stated at its fair value as the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.

1.6
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

CONINGTON PUB CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 3 -
1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

1.9
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

2
Employees

The company had no employees in either the current or comparative years.

3
Taxation

At the reporting date the company had tax losses of £1 42,380 (202 5: £138,391) to offset against future profits.

CONINGTON PUB CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2025
62,392
Additions
2,344
At 31 January 2026
64,736
Depreciation and impairment
At 1 February 2025
49,856
Depreciation charged in the year
6,984
At 31 January 2026
56,840
Carrying amount
At 31 January 2026
7,896
At 31 January 2025
12,536
5
Investment property
2026
£
Fair value
At 1 February 2025 and 31 January 2026
302,220

Investment property comprises a pub. The fair value of the investment property has been arrived at on the basis of a valuation carried out in September 2015 by Chartered Surveyors who are not connected with the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. The directors consider this valuation still represents the fair value of the investment property at the reporting date.

6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxation and social security
410
727
Other creditors
457,267
457,485
457,677
458,212
7
Called up share capital
2026
2025
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary of £1 each
100
100
CONINGTON PUB CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 5 -
8
Related party transactions

At the year end the company owed a director £44 9,417 (2025: £44 9,636). This amount is unsecured, interest free and repayable on demand.

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