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Registered number: 13683376

The Ohana Pub Company Ltd

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Prepared By:

Brieley Grimsdell Falconer Ltd

Chartered Tax Advisers and Accountants

The Surgery

14 Regent Street

Kimberley

Nottinghamshire

NG16 2LW

The Ohana Pub Company Ltd

Registered Number: 13683376
BALANCE SHEET AT 31 October 2025
						2025				2024
						£				£
Fixed assets						8,425				9,747
Current assets				67,384				37,841
Prepayments and accrued income				-				2,709
Creditors: amounts falling due within one year				(54,947)				(43,411)
Net Current Assets / (Liabilities)						12,437				(2,861)
Total assets less current liabilities						20,862				6,886
Provisions for liabilities						1,601				1,852
Accruals and deferred income						950				950
Net Assets						18,311				4,084
Capital and reserves						18,311				4,084
Average Number of Employees
During the year the average number of employees was 5.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 13683376. Registered office 27 Newdigate Street, Kimberley, Nottingham, NG16 2NJ, United Kingdom
For the year ending 31 October 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 24 July 2026 and signed on their behalf by
.............................
Rachel O'Neil
Director