Acorah Software Products - Accounts Production 19.3.550 false true false 18 November 2024 30 April 2026 30 April 2026 16084819 Mrs Sarah Alton-Smith Mr Lee Smith Mr Richard Whitbread Mr Paul Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16084819 2024-11-17 16084819 2026-04-30 16084819 2024-11-18 2026-04-30 16084819 frs-core:ComputerEquipment 2024-11-18 2026-04-30 16084819 frs-core:PlantMachinery 2024-11-18 2026-04-30 16084819 frs-core:ShareCapital 2026-04-30 16084819 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16084819 frs-bus:PrivateLimitedCompanyLtd 2024-11-18 2026-04-30 16084819 frs-bus:AbridgedAccounts 2024-11-18 2026-04-30 16084819 frs-bus:SmallEntities 2024-11-18 2026-04-30 16084819 frs-bus:AuditExempt-NoAccountantsReport 2024-11-18 2026-04-30 16084819 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-18 2026-04-30 16084819 frs-bus:Director1 2024-11-18 2026-04-30 16084819 frs-bus:Director2 2024-11-18 2026-04-30 16084819 frs-bus:Director3 2024-11-18 2026-04-30 16084819 frs-bus:Director4 2024-11-18 2026-04-30 16084819 frs-countries:EnglandWales 2024-11-18 2026-04-30
Registered number: 16084819
Refined Pub Group Ltd
ABRIDGED Financial Statements
For the Period 18 November 2024 to 30 April 2026
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Refined Pub Group Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Refined Pub Group Ltd
Abridged Balance Sheet
As At 30 April 2026
Abridged Balance Sheet
Registered number: 16084819

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,389
|  |  | 9,389
CURRENT ASSETS
Stocks |  | 11,910 |
Debtors |  | 8,250 |
Cash at bank and in hand |  | 91,577 |
|  | 111,737 |
Creditors: Amounts Falling Due Within One Year |  | (95,272 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,465
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,854
NET ASSETS |  |  | 25,854
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100
Profit and Loss Account |  |  | 25,754
SHAREHOLDERS' FUNDS |  |  | 25,854

Page 1
Page 2
Refined Pub Group Ltd
Abridged Balance Sheet (continued)
As At 30 April 2026
For the period ending 30 April 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mrs Sarah Alton-Smith Director | Mr Richard Whitbread Director
22nd July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Refined Pub Group Ltd
Notes to the Abridged Financial Statements
For the Period 18 November 2024 to 30 April 2026
Notes to the Abridged Financial Statements
1. General Information
Refined Pub Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16084819 . The registered office is 8 Chapel Street, Belper, DE56 1AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 20% reducing balance
Computer Equipment | 33% on cost

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 13
13
Page 3
Page 4
Refined Pub Group Ltd
Notes to the Abridged Financial Statements (continued)
For the Period 18 November 2024 to 30 April 2026
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 18 November 2024 | -
Additions | 12,158
As at 30 April 2026 | 12,158
Depreciation
As at 18 November 2024 | -
Provided during the period | 2,769
As at 30 April 2026 | 2,769
Net Book Value
As at 30 April 2026 | 9,389
As at 18 November 2024 | -

5. Share Capital

| 30 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4