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REGISTERED NUMBER: 09541100 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2026 |

| for |

| The Half Moon Inn at Newton Limited |

| The Half Moon Inn at Newton Limited (Registered number: 09541100) |

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Half Moon Inn at Newton Limited |

Company Information

for the Year Ended 30 April 2026

| DIRECTOR: | M A Reay

| REGISTERED OFFICE: | Highway House

| Hereford Road

| Pocklington Industrial Estate

| Pocklington

| Yorkshire

| YO42 1NR

| REGISTERED NUMBER: | 09541100 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Oak Tree House, Harwood Road

| Northminster Business Park

| Upper Poppleton

| York

| YO26 6QU

| The Half Moon Inn at Newton Limited (Registered number: 09541100) |

Balance Sheet

30 April 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,966 |  | 8,902 |  |

CURRENT ASSETS

Stocks | 5 | 4,965 |  | 6,720 |  |

Debtors | 6 | 6,363 |  | 8,405 |  |

Cash at bank and in hand | 38,477 |  | 32,481 |  |

49,805 |  | 47,606 |  |

CREDITORS

Amounts falling due within one year | 7 | 92,986 |  | 153,238 |  |

NET CURRENT LIABILITIES | (43,181 | ) | (105,632 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (35,215 | ) | (96,730 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 833 |  |

NET LIABILITIES | (35,215 | ) | (97,563 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | (35,315 | ) | (97,663 | ) |

SHAREHOLDERS' FUNDS | (35,215 | ) | (97,563 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Half Moon Inn at Newton Limited (Registered number: 09541100) |

Balance Sheet - continued

30 April 2026

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

M A Reay - Director

| The Half Moon Inn at Newton Limited (Registered number: 09541100) |

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| The Half Moon Inn at Newton 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 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.

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

| The financial statements are prepared on the going concern basis which assumes that the company will continue to trade. However the validity of the going concern basis is dependent upon the support of the creditors and the director. Should the company be unable to continue trading, adjustments would have to be made to reduce the value of the assets to their recoverable amounts, to provide for any further liabilities which might arise, and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

| Turnover

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

| Income recognition

| Income is recognised when a contract for the sale of goods is determined as unconditional.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Equipment, fixtures & fittings | - | 20% on cost

| Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| The Half Moon Inn at Newton Limited (Registered number: 09541100) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 9 (2025 - 12 ) .

4. | TANGIBLE FIXED ASSETS

| Equipment,

| fixtures

| & fittings

£ |

| COST

| At 1 May 2025 | 96,051 |  |

| Additions | 2,734 |  |

| Disposals | (7,869 | ) |

| At 30 April 2026 | 90,916 |  |

| DEPRECIATION

| At 1 May 2025 | 87,149 |  |

| Charge for year | 3,670 |  |

| Eliminated on disposal | (7,869 | ) |

| At 30 April 2026 | 82,950 |  |

| NET BOOK VALUE

| At 30 April 2026 | 7,966 |  |

| At 30 April 2025 | 8,902 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Stocks | 4,965 |  | 6,720 |  |

| The Half Moon Inn at Newton Limited (Registered number: 09541100) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 3,544 |  | 4,693 |  |

| Prepayments | 2,819 |  | 3,712 |  |

6,363 |  | 8,405 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 834 |  | 10,000 |  |

| Trade creditors | 18,135 |  | 45,525 |  |

| Taxation and social security | 31,286 |  | 28,439 |  |

| Other creditors | 38,990 |  | 67,424 |  |

| Accruals and deferred income | 3,741 |  | 1,850 |  |

92,986 |  | 153,238 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans - 1-2 years | - |  | 833 |  |

| The bank loan is repayable over 6 years, with no repayment due for the first year, at an interest rate of 2.5% commencing after 1 year. The loan is due to mature in May 2026.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |