REGISTERED NUMBER: 08941665 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Shepperton Pubs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Orme

J Thomson

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

08941665 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

5

77,976

72,215

CURRENT ASSETS

Stocks

32,358

33,197

Debtors

6

271,876

273,559

Cash at bank and in hand

46,194

29,552

350,428

336,308

CREDITORS

Amounts falling due within one year

7

317,146

343,293

NET CURRENT ASSETS/(LIABILITIES)

33,282

(6,985

)

TOTAL ASSETS LESS CURRENT LIABILITIES

111,258

65,230

CREDITORS

Amounts falling due after more than one year

8

53,391

8,560

NET ASSETS

57,867

56,670

CAPITAL AND RESERVES

Called up share capital

10

3,000

3,000

Share premium

49,400

49,400

Retained earnings

5,467

4,270

SHAREHOLDERS' FUNDS

57,867

56,670

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

S J Orme - Director

1.	STATUTORY INFORMATION

Shepperton Pubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

Over the life of the lease

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 34 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 September 2024

25,203

72,854

191,229

Additions

7,432

-

14,281

At 31 August 2025

32,635

72,854

205,510

DEPRECIATION

At 1 September 2024

25,203

55,207

137,774

Charge for year

435

3,530

11,755

At 31 August 2025

25,638

58,737

149,529

NET BOOK VALUE

At 31 August 2025

6,997

14,117

55,981

At 31 August 2024

-

17,647

53,455

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

3,000

4,780

297,066

Additions

-

-

21,713

At 31 August 2025

3,000

4,780

318,779

DEPRECIATION

At 1 September 2024

2,810

3,857

224,851

Charge for year

47

185

15,952

At 31 August 2025

2,857

4,042

240,803

NET BOOK VALUE

At 31 August 2025

143

738

77,976

At 31 August 2024

190

923

72,215

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

71,396

77,732

Other debtors

200,480

195,827

271,876

273,559

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

7,853

16,217

Trade creditors

104,174

103,933

Taxation and social security

122,813

164,713

Other creditors

82,306

58,430

317,146

343,293

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

8,560

Other creditors

53,391

-

53,391

8,560

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

7,853

24,777

The bank loan is secured by way of a fixed and floating charge over the assets of the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2,400

Ordinary A

1

2,400

2,400

600

Ordinary B

1

600

600

3,000

3,000