REGISTERED NUMBER: 12522105 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BUMPKINS COUNTRY PUBS LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Ms J Wilkes

REGISTERED OFFICE:

New Inn Main Street

Willersey

Broadway

WR12 7PJ

REGISTERED NUMBER:

12522105 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

188,570

193,476

Cost of sales

88,845

90,945

GROSS PROFIT

99,725

102,531

Administrative expenses

94,465

103,517

OPERATING PROFIT/(LOSS)

4

5,260

(986

)

Interest payable and similar expenses

-

68

PROFIT/(LOSS) BEFORE TAXATION

5,260

(1,054

)

Tax on profit/(loss)

48

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

5,212

(1,054

)

Retained earnings at beginning of year

2,948

4,002

RETAINED EARNINGS AT END OF YEAR

8,160

2,948

FIXED ASSETS

Tangible assets

5

7,326

9,185

CURRENT ASSETS

Stocks

3,898

4,325

Debtors

6

385

-

Cash at bank and in hand

16,777

7,305

21,060

11,630

CREDITORS

Amounts falling due within one year

7

20,224

17,865

NET CURRENT ASSETS/(LIABILITIES)

836

(6,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,162

2,950

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8,160

2,948

SHAREHOLDERS' FUNDS

8,162

2,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

Ms J Wilkes - Director

1.	STATUTORY INFORMATION

Bumpkins Country Pubs 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on cost

Computer equipment

-

20% 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.

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 operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 7 ) .

4.	OPERATING PROFIT/(LOSS)

The operating profit (2025 - operating loss) is stated after charging:

2026

2025

£

£

Depreciation - owned assets

1,859

2,316

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

17,266

166

17,432

DEPRECIATION

At 1 April 2025

8,145

102

8,247

Charge for year

1,825

34

1,859

At 31 March 2026

9,970

136

10,106

NET BOOK VALUE

At 31 March 2026

7,296

30

7,326

At 31 March 2025

9,121

64

9,185

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

385

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

12,428

6,699

Corporation tax

48

-

Social security and other taxes

337

(152

)

VAT

1,991

1,642

Pension creditor

84

-

Directors' current accounts

4,976

9,316

Accrued expenses

360

360

20,224

17,865