AJR Pubs & Bar Management Ltd

AJR Pubs & Bar Management Ltd
Contents Page
For the Period 30 July 2024 to 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

AJR Pubs & Bar Management Ltd Accountants' Report For the Period 30 July 2024 to 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ray Dyer Chartered Accountants 31 July 2025 .................................................... Ray Dyer Chartered Accountants Inglenook Main Road Nutbourne PO18 8RR 23 April 2026 1

AJR Pubs & Bar Management Ltd
Accountants' Report
For the Period 30 July 2024 to 31 July 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ray Dyer Chartered Accountants
31 July 2025

....................................................

Ray Dyer Chartered Accountants
Inglenook
Main Road
Nutbourne
PO18 8RR
23 April 2026

1

AJR Pubs & Bar Management Ltd
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £
Current assets
Stocks		2,000
Cash at bank and in hand		22,018
		24,018
Creditors: amount falling due within one year		(19,913)
Net current assets		4,105

Total assets less current liabilities		4,105
Net assets		4,105

Capital and reserves
Called up share capital	3	1
Profit and loss account		4,104
Shareholders' funds		4,105

For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 April 2026 and were signed by:

-------------------------------
Jensen Daniel NIGHTINGALE
Director

2

AJR Pubs & Bar Management Ltd
Notes to the Abridged Financial Statements
For the Period 30 July 2024 to 31 July 2025

General Information

AJR Pubs & Bar Management Ltd is a private company, limited by shares, registered in , registration number 15865452, registration address 50 Croydon Road, Reigate, Surrey, RH2 0NH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 9.

3.

Share Capital

Allotted, called up and fully paid	2025 £
1 Class A share of £1.00 each	1
	1

3

Registered Number: 15865452

AJR PUBS & BAR MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 30 July 2024 End date: 31 July 2025