REGISTERED NUMBER: 09047266 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

Lighthouse Restaurant (Ashbourne) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J F G Hardy

REGISTERED OFFICE:

New Road

Boylestone

Ashbourne

Derbyshire

DE6 5AA

REGISTERED NUMBER:

09047266 (England and Wales)

ACCOUNTANTS:

Adrian Mooy & Co Limited

Chartered Certified Accountants

61 Friar Gate

Derby

DE1 1DJ

FIXED ASSETS

Tangible assets

4

1,625

1,176

CURRENT ASSETS

Stocks

7,450

7,300

Debtors

5

47,806

47,806

Cash at bank

25,427

25,365

80,683

80,471

CREDITORS

Amounts falling due within one year

6

(59,127

)

(69,433

)

NET CURRENT ASSETS

21,556

11,038

TOTAL ASSETS LESS CURRENT LIABILITIES

23,181

12,214

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

23,180

12,213

SHAREHOLDERS' FUNDS

23,181

12,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th May 2026 and were signed by:

J F G Hardy - Director

1.	STATUTORY INFORMATION

Lighthouse Restaurant (Ashbourne) Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Plant and machinery etc

-

33% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

28,631

Additions

1,260

At 31st March 2026

29,891

DEPRECIATION

At 1st April 2025

27,455

Charge for year

811

At 31st March 2026

28,266

NET BOOK VALUE

At 31st March 2026

1,625

At 31st March 2025

1,176

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

47,806

47,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

9,026

30,182

Trade creditors

9,988

6,534

Taxation and social security

39,579

32,014

Other creditors

534

703

59,127

69,433