Registration number: 12922291

The Coalheavers Arms Limited

trading as The Coalheavers Arms

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

The Coalheavers Arms Limited

trading as The Coalheavers Arms

(Registration number: 12922291)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	14,845	3,986
Current assets	63,217	89,342
Prepayments and accrued income	2,118	1,345
Creditors: Amounts falling due within one year	(43,750)	(32,897)
Net current assets	21,585	57,790
Total assets less current liabilities	36,430	61,776
Creditors: Amounts falling due after more than one year	(9,493)	(7,907)
Accruals and deferred income	(2,701)	(7,106)
	24,236	46,763
Capital and reserves	24,236	46,763

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
5 Park Street
Peterborough
Cambridgeshire
PE2 9BH

These financial statements were authorised for issue by the director on 26 June 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 6).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £12,925 (2024 - £Nil). The company drew down a fixed sum small business loan in the year. A guarantee and idemnity has been provided by the director, Mr S Shaw-Parkes, to Metro Bank plc for the term of the loan.

The Coalheavers Arms Limited

trading as The Coalheavers Arms

(Registration number: 12922291)
Balance Sheet as at 30 September 2025

4	Related party transactions

Transactions with the director

2025	At 1 October 2024 £	Advances to director £	Repayments by director £	At 30 September 2025 £
Mr S Parkes
	58,565	22,185	(42,860)	37,890

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 June 2026
 

Mr S Parkes Director