1 February 2025 false No description of principal activity Taxfiler 2024.6 SC751887 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC751887 2025-01-31 SC751887 2025-02-01 2026-01-31 SC751887 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 SC751887 business:FilletedAccounts 2025-02-01 2026-01-31 SC751887 2026-01-31 SC751887 business:Director1 2025-02-01 2026-01-31 SC751887 business:RegisteredOffice 2025-02-01 2026-01-31 SC751887 2025-01-31 SC751887 core:WithinOneYear 2026-01-31 SC751887 core:WithinOneYear 2025-01-31 SC751887 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 SC751887 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 SC751887 core:PreviouslyStatedAmount 2026-01-31 SC751887 core:PreviouslyStatedAmount 2025-01-31 SC751887 business:SmallEntities 2025-02-01 2026-01-31 SC751887 countries:Scotland 2025-02-01 2026-01-31 SC751887 core:FurnitureFittings 2025-02-01 2026-01-31 SC751887 core:FurnitureFittings 2025-01-31 SC751887 core:FurnitureFittings 2026-01-31 SC751887 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC751887 (Scotland)
HAWTHORN PUB COMPANY LIMITED Unaudited accounts for the year ended 31 January 2026
HAWTHORN PUB COMPANY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HAWTHORN PUB COMPANY LIMITED Company Information for the year ended 31 January 2026
Director
Elizabeth Gunn Matthews
Company Number
SC751887 (Scotland)
Registered Office
THE DASHER HAWTHORN ROAD PRESTONPANS EH32 9QW UNITED KINGDOM
Accountants
Oak Team Associates Limited Clyde Offices 48 West George Street Glasgow G2 1BP
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HAWTHORN PUB COMPANY LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
32,340
21,011
Current assets
Inventories
5,500
5,500
Debtors
5
3,352
3,977
Cash at bank and in hand
3,935
3,922
12,787
13,399
Creditors: amounts falling due within one year
6
(39,007)
(30,554)
Net current liabilities
(26,220)
(17,155)
Net assets
6,120
3,856
Capital and reserves
Profit and loss account
6,120
3,856
Shareholders' funds
6,120
3,856
For the year ending 31 January 2026 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 director acknowledges her 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 and authorised for issue on 7 June 2026 and were signed on its behalf by
Elizabeth Gunn Matthews Director Company Registration No. SC751887
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HAWTHORN PUB COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
HAWTHORN PUB COMPANY LIMITED is a private company, limited by shares, registered in Scotland, registration number SC751887. The registered office is THE DASHER, HAWTHORN ROAD, PRESTONPANS, EH32 9QW, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% on a straight line basis
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2025
28,241
Additions
21,222
At 31 January 2026
49,463
Depreciation
At 1 February 2025
7,230
Charge for the year
9,893
At 31 January 2026
17,123
Net book value
At 31 January 2026
32,340
At 31 January 2025
21,011
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
3,352
3,977
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HAWTHORN PUB COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
13,546
6,888
Trade creditors
8,328
8,244
Taxes and social security
12,751
5,087
Other creditors
4,382
10,335
39,007
30,554
7
Average number of employees
During the year the average number of employees was 4 (2025: 5).
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