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Company Registration No. 10383955 (England and Wales)
Onyx Pub Company Limited Unaudited accounts for the year ended 30 September 2025
Onyx Pub Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Onyx Pub Company Limited Company Information for the year ended 30 September 2025
Directors
Mr Jason Michael Barker Mrs Sharon Patricia Barker
Company Number
10383955 (England and Wales)
Registered Office
13 The Close Norwich Norfolk NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Onyx Pub Company Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,903
7,872
Current assets
Inventories
6,526
5,498
Debtors
5
24,507
356
Cash at bank and in hand
29,446
30,439
60,479
36,293
Creditors: amounts falling due within one year
6
(39,536)
(23,759)
Net current assets
20,943
12,534
Total assets less current liabilities
26,846
20,406
Creditors: amounts falling due after more than one year
7
(16,110)
(24,906)
Net assets/(liabilities)
10,736
(4,500)
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,636
(4,600)
Shareholders' funds
10,736
(4,500)
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
Mr Jason Michael Barker Director Company Registration No. 10383955
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Onyx Pub Company Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Onyx Pub Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10383955. The registered office is 13 The Close, Norwich, Norfolk, NR1 4DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The director considers that the resources available to the company will be sufficient for it to be able to continue as a going concern. The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern.
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Onyx Pub Company Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
33,732
At 30 September 2025
33,732
Depreciation
At 1 October 2024
25,860
Charge for the year
1,969
At 30 September 2025
27,829
Net book value
At 30 September 2025
5,903
At 30 September 2024
7,872
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
55
356
Accrued income and prepayments
24,452
-
24,507
356
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,398
-
VAT
2,819
3,717
Trade creditors
4,394
(19,617)
Taxes and social security
4,947
-
Other creditors
116
150
Loans from directors
22,862
37,861
Accruals
-
1,648
39,536
23,759
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,110
24,906
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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