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REGISTERED NUMBER: 11763048 (England and Wales)

Ridley Taverns Limited

Unaudited Financial Statements for the Year Ended 30 September 2025

| Ridley Taverns Limited (Registered number: 11763048) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Ridley Taverns Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs V Ridley

| Mr N E Ridley

| Mr M I Ridley

| Mr I C Ridley

| Mrs C A Szumilewicz

| Mrs M D Ridley

| SECRETARY: | Mr I C Ridley

| REGISTERED OFFICE: | The Highlands Inn

| Eastbourne Road

| Ridgewood

| Uckfield

| East Sussex

| TN22 5SP

| REGISTERED NUMBER: | 11763048 (England and Wales)

| ACCOUNTANTS: | Swindells LLP

| Chartered Accountants

| Atlantic House

| 8 Bell Lane

| Bellbrook Industrial Estate

| Uckfield

| East Sussex

| TN22 1QL

| Ridley Taverns Limited (Registered number: 11763048) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 37,853 |  | 43,688 |  |

CURRENT ASSETS

Stocks | 13,411 |  | 14,293 |  |

Debtors | 5 | 18,735 |  | 20,549 |  |

Cash at bank and in hand | 26,127 |  | 29,060 |  |

58,273 |  | 63,902 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 6 | 84,657 |  | 85,061 |  |

NET CURRENT LIABILITIES | (26,384 | ) | (21,159 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,469 |  | 22,529 |  |

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | 7 | (3,754 | ) | (14,007 | ) |

PROVISIONS FOR LIABILITIES | (9,812 | ) | (20,058 | ) |

NET LIABILITIES | (2,097 | ) | (11,536 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 62 |  | 62 |  |

Retained earnings | (2,159 | ) | (11,598 | ) |

SHAREHOLDERS' FUNDS | (2,097 | ) | (11,536 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| Ridley Taverns Limited (Registered number: 11763048) |

Balance Sheet - continued

30 September 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Mr I C Ridley - Director

| Ridley Taverns Limited (Registered number: 11763048) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Ridley Taverns 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. | 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 represents revenue, net of VAT, from commercial transactions under which the company supplies customers the goods and services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those goods and services.

| 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 | - | 33% on cost

| Leasehold improvements | - | 10% on cost

| Computer equipment | - | 33% on cost

| 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 Profit and Loss Account, 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.

| Ridley Taverns Limited (Registered number: 11763048) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| 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 contributes to a defined contribution pension scheme. Contributions payable to the scheme are charged to the profit and loss account in the period to which they relate.

| Going concern

| These financial statements have been prepared on a going concern basis notwithstanding the deficiency of net assets shown on the Balance Sheet. The company is reliant upon its directors for financial support and they have indicated that they will continue to do so for at least twelve months from the date of approval of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 6 ) .

| Ridley Taverns Limited (Registered number: 11763048) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Leasehold |  | Computer |

| machinery |  | improvements |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 52,793 |  | 65,651 |  | 1,084 |  | 119,528 |  |

| Additions | 2,111 |  | 2,946 |  | - |  | 5,057 |  |

| At 30 September 2025 | 54,904 |  | 68,597 |  | 1,084 |  | 124,585 |  |

| DEPRECIATION

| At 1 October 2024 | 46,456 |  | 28,449 |  | 935 |  | 75,840 |  |

| Charge for year | 4,031 |  | 6,786 |  | 75 |  | 10,892 |  |

| At 30 September 2025 | 50,487 |  | 35,235 |  | 1,010 |  | 86,732 |  |

| NET BOOK VALUE

| At 30 September 2025 | 4,417 |  | 33,362 |  | 74 |  | 37,853 |  |

| At 30 September 2024 | 6,337 |  | 37,202 |  | 149 |  | 43,688 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 18,735 |  | 20,549 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,413 |  | 10,160 |  |

| Trade creditors | 15,549 |  | 20,666 |  |

| Taxation and social security | 10,702 |  | 3,982 |  |

| Other creditors | 47,993 |  | 50,253 |  |

84,657 |  | 85,061 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 3,754 |  | 14,007 |  |

| Ridley Taverns Limited (Registered number: 11763048) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 122 |  | - |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 16 | Ordinary A | £1 | 16 |  | 16 |  |

| 16 | Ordinary B | £1 | 16 |  | 16 |  |

| 10 | Ordinary C | £1 | 10 |  | 10 |  |

| 10 | Ordinary D | £1 | 10 |  | 10 |  |

| 10 | Ordinary E | £1 | 10 |  | 10 |  |

62 |  | 62 |  |

| All classes of shares rank pari passu in all respects as if they were the same class of share.

10. | RELATED PARTY DISCLOSURES

| During the year, Ridley Taverns Limited received advances of £46,945 (2024- £104,407) from companies with common directors and ownership and also repaid £50,500 (2024 - £64,419). At the balance sheet date Ridley Taverns Limited owed, in aggregate, £34,284 (2024- £37,839) to those companies. These loans are interest free, unsecured and repayable on demand.