Guildford Pub Company Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08605446

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	4,509		4,509

		4,509		4,509
Creditors: Amounts Falling Due Within One Year	6	(3,911 )		(3,911 )

NET CURRENT ASSETS (LIABILITIES)			598		598

TOTAL ASSETS LESS CURRENT LIABILITIES			598		598

PROVISIONS FOR LIABILITIES
Deferred Taxation			(298 )		(298 )

NET ASSETS			300		300

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			200		200

SHAREHOLDERS' FUNDS			300		300

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

On behalf of the board

Mr M Purves

Director

31 July 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Guildford Pub Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08605446 . The registered office is 46 Chertsey Street, Guildford, Surrey, GU1 4HD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	Straight line over 5 years
Fixtures & Fittings	Straight line over 4 years

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 2 (2025: 2)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 March 2025	3,000

As at 28 February 2026	3,000

Depreciation
As at 1 March 2025	3,000

As at 28 February 2026	3,000

Net Book Value
As at 28 February 2026	-

As at 1 March 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	4,509	4,509

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	9	9
Taxation and social security	3,902	3,902

	3,911	3,911

Included within Other creditors above are unsecured loans from the director(s) of (4,509) (2025 - (4,509) ). These loans are interest free and repayable on demand / These loans are repayable on demand, and interest is charged at a rate of up to 15% per annum, at the discretion of the director(s).

Page 2

Page 3

Guildford Pub Company Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100