REGISTERED NUMBER: 10337520 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

FUTURE PUB CO LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Brian Ainsworth

REGISTERED OFFICE:

3 Sheen Road

Richmond Upon Thames

England

TW9 1AD

REGISTERED NUMBER:

10337520 (England and Wales)

ACCOUNTANTS:

Richmond Accounting & Advisory Ltd

3 Sheen Road

Richmond Upon Thames

Surrey

TW9 1AD

Fixed assets

-

491,596

Current assets

59,691

-

Creditors

Amounts falling due within one year

(59,938

)

(53,850

)

Net current liabilities

(247

)

(53,850

)

Total assets less current liabilities

(247

)

437,746

Creditors

Amounts falling due after more than one year

(833,896

)

(772,140

)

Net liabilities

(834,143

)

(334,394

)

Capital and reserves

(834,143

)

(334,394

)

Notes to the financial statements

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, included in creditors is an amount owed to the directors, Mr A J Southey for the sum of £309,129 (2024: £286,277) and Mr C M Theo for sum of £524,766 (2024: £485,863).Both the above director has resigned on year end date i.e., 31 July 2025.

During the year, it was identified that a loan previously classified as due within one year (current liability) should have been classified as due after more than one year (non-current liability).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	SUBSEQUENT EVENT

At the reporting date, the Company held an investment of £491,596 in Grand Imperial Limited. Subsequent to the reporting date, the Company became aware that Grand Imperial Limited had entered into liquidation on 12 December 2025.

Based on information available at the year-end, the Company has determined that the full carrying value of the investment is impaired. Accordingly, the investment has been fully written down to £0.

The Company also has an intercompany balance payable of £53,700 to Grand Imperial Limited, which has been fully written down. As a result of the above, a net loss of £437,896 has been recognised in the financial statements.

4.	GOING CONCERN

The Company’s loan provider has confirmed that it will not demand repayment of the outstanding loan until the Company has sufficient cash resources to do so. The loan provider continues to support the business and has indicated its intention to provide ongoing financial support.

Based on this support, the directors have a reasonable expectation that the Company will be able to meet its liabilities as they fall due for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

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

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

The financial statements have been prepared in accordance with the micro-entity provisions 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 28 April 2026 and were signed on its behalf by:

Brian Ainsworth - Director