CASUAL PUB & RESTAURANTS LTD

Company Registration Number:
15780884 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 15 June 2024

End date: 30 June 2025

CASUAL PUB & RESTAURANTS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Additional notes
Balance sheet notes

CASUAL PUB & RESTAURANTS LTD

Balance sheet

As at 30 June 2025

Notes 13 months to 30 June 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 18,400
Tangible assets: 4 30,000
Investments:   0
Total fixed assets: 48,400
Current assets
Stocks: 5 10,000
Debtors:   0
Cash at bank and in hand: 11,000
Investments:   0
Total current assets: 21,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 159,008 )
Net current assets (liabilities): (138,008)
Total assets less current liabilities: (89,608)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (89,608)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (89,609 )
Total Shareholders' funds: ( 89,608 )

The notes form part of these financial statements

CASUAL PUB & RESTAURANTS LTD

Balance sheet statements

For the year ending 30 June 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 March 2026
and signed on behalf of the board by:

Name: Katie Gosnold
Status: Director

The notes form part of these financial statements

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the value of goods and services supplied during the first year excluding value added tax. Revenue is recognised when the goods are supplied or services are rendered

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation Depreciation is provided at 25% per annum on a straight-line basis

    Intangible fixed assets amortisation policy

    Goodwill is amortised over its useful economic life of 5 years

    Valuation information and policy

    Assets are recognised at cost less depreciation and amortisation. Stocks are valued at the lower of cost and net realisable value

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    13 months to 30 June 2025
    Average number of employees during the period 1

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 23,000 23,000
Disposals
Revaluations
Transfers
At 30 June 2025 23,000 23,000
Amortisation
Charge for year 4,600 4,600
On disposals
Other adjustments
At 30 June 2025 4,600 4,600
Net book value
At 30 June 2025 18,400 18,400

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 40,000 40,000
Disposals
Revaluations
Transfers
At 30 June 2025 40,000 40,000
Depreciation
Charge for year 10,000 10,000
On disposals
Other adjustments
At 30 June 2025 10,000 10,000
Net book value
At 30 June 2025 30,000 30,000

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

13 months to 30 June 2025
£
Stocks 10,000
Payments on account 0
Total 10,000

CASUAL PUB & RESTAURANTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due within one year note

13 months to 30 June 2025
£
Bank loans and overdrafts 27,000
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 8,500
Taxation and social security 50,000
Accruals and deferred income 0
Other creditors 73,508
Total 159,008