Caseware UK (AP4) 2024.0.164 2024.0.164 2026-05-282024-09-01truefalsepublic houses and bars.00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10325264 2024-09-01 2025-08-31 10325264 2023-09-01 2024-08-31 10325264 2025-08-31 10325264 2024-08-31 10325264 c:Director3 2024-09-01 2025-08-31 10325264 d:FreeholdInvestmentProperty 2024-09-01 2025-08-31 10325264 d:FreeholdInvestmentProperty 2025-08-31 10325264 d:CurrentFinancialInstruments 2025-08-31 10325264 d:CurrentFinancialInstruments 2024-08-31 10325264 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 10325264 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 10325264 d:ShareCapital 2025-08-31 10325264 d:ShareCapital 2024-08-31 10325264 d:RetainedEarningsAccumulatedLosses 2025-08-31 10325264 d:RetainedEarningsAccumulatedLosses 2024-08-31 10325264 c:FRS102 2024-09-01 2025-08-31 10325264 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10325264 c:FullAccounts 2024-09-01 2025-08-31 10325264 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Registered number: 10325264













Pub Culture Ltd (formerly Pub Culture Enterprise Ltd)

Financial statements
Information for filing with the registrar

31 August 2025




 
Pub Culture Ltd (formerly Pub Culture Enterprise Ltd)


Balance sheet
At 31 August 2025

As restated
2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
49,725
-

  
49,725
-

Current assets
  

Debtors
 5 
64
366

Cash at bank and in hand
  
1,713
53

  
1,777
419

Creditors: amounts falling due within one year
 6 
(54,015)
(4,916)

Net current liabilities
  
 
 
(52,238)
 
 
(4,497)

Total assets less current liabilities
  
(2,513)
(4,497)

  

Net liabilities
  
(2,513)
(4,497)


Capital and reserves
  

Called up share capital 
  
150
100

Profit and loss account
  
(2,663)
(4,597)

Shareholders' deficit
  
(2,513)
(4,497)


1

 
Pub Culture Ltd (formerly Pub Culture Enterprise Ltd)

    
Balance sheet (continued)
At 31 August 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 May 2026.




P M Callaghan
Director

Company registered number: 10325264
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Pub Culture Ltd (formerly Pub Culture Enterprise Ltd)
 
 

Notes to the financial statements
Year ended 31 August 2025

1.


General information

Pub Culture Ltd (previously Pub Culture Enterprise Limited) is a private company limited by shares, registered in England and Wales. The address of the registered office is The Dun Cow, 9 High Street West, Sunderland, SR1 3HA.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006. 

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its shareholders has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Turnover

Rent received is recognised on a straight-line basis over the terms of the individual leases.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the property. No depreciation is provided. Changes in fair value are recognised in profit and loss.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration in the current or prior year.

3

 
Pub Culture Ltd (formerly Pub Culture Enterprise Ltd)
 
 

Notes to the financial statements
Year ended 31 August 2025

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
49,725



At 31 August 2025
49,725

The 2025 valuations were made by the directors, on an open market value for existing use basis.





5.


Debtors

As restated
2025
2024
£
£


Trade debtors
-
109

Other debtors
64
257

64
366



6.


Creditors: amounts falling due within one year

As restated
2025
2024
£
£

Trade creditors
115
56

Amounts owing to connected companies
950
4,860

Other creditors
49,350
-

Accruals and deferred income
3,600
-

54,015
4,916



7.


Related party transactions

During the year, the company operated loan accounts with its directors. The balance owed by the company at the year end was £49,350 (2024 : £100 owed by the directors). These loans are unsecured, interest free, and repayable on demand.

 
4