PUBCO54 LTD

Company Registration Number:
15971675 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 23 September 2024

End date: 30 September 2025

PUBCO54 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PUBCO54 LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025


£
Turnover: 254,297
Cost of sales: ( 106,071 )
Gross profit(or loss): 148,226
Administrative expenses: ( 151,990 )
Operating profit(or loss): (3,764)
Profit(or loss) before tax: (3,764)
Profit(or loss) for the financial year: (3,764)

PUBCO54 LTD

Balance sheet

As at 30 September 2025

Notes 2025


£
Fixed assets
Tangible assets: 3 551
Total fixed assets: 551
Current assets
Stocks: 4 3,500
Debtors: 5 60
Cash at bank and in hand: 22,313
Total current assets: 25,873
Creditors: amounts falling due within one year: 6 ( 30,187 )
Net current assets (liabilities): (4,314)
Total assets less current liabilities: (3,763)
Total net assets (liabilities): (3,763)
Capital and reserves
Called up share capital: 1
Profit and loss account: (3,764 )
Total Shareholders' funds: ( 3,763 )

The notes form part of these financial statements

PUBCO54 LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 July 2026
and signed on behalf of the board by:

Name: Simon Gilley
Status: Director

The notes form part of these financial statements

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Policy is 5% straight line

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025
    Average number of employees during the period 6

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 580 580
Disposals
Revaluations
Transfers
At 30 September 2025 580 580
Depreciation
Charge for year 29 29
On disposals
Other adjustments
At 30 September 2025 29 29
Net book value
At 30 September 2025 551 551

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Stocks

2025
£
Stocks 3,500
Total 3,500

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

2025
£
Other debtors 60
Total 60

PUBCO54 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

2025
£
Other creditors 30,187
Total 30,187