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Registration number: 15890476

MLPUBCOMPANY LTD
trading as ML Pub Company LTD
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

MLPUBCOMPANY LTD
trading as ML Pub Company LTD

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

MLPUBCOMPANY LTD
trading as ML Pub Company LTD

Company Information

Directors | Mr Mark Stephen Jephcott Mrs Laura Kay Jephcott

Company secretary | Mr Mark Stephen Jephcott

Registered office | 49 Lyndale Avenue Bridgewater Somerset TA6 3PT

Accountants | Riviera Accountancy Villa Romana Higher Warberry Rd Torquay Devon TQ1 1RZ

MLPUBCOMPANY LTD
trading as ML Pub Company LTD

(Registration number: 15890476)
Balance Sheet as at 31 August 2025

| 2025 £
Fixed assets | 49,704
Current assets | 37,717
Creditors: Amounts falling due within one year | (179,243)
Net current liabilities | (141,526)
| (91,822)
Capital and reserves | (91,822)

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
49 Lyndale Avenue
Bridgewater
Somerset
TA6 3PT
England

These financial statements were authorised for issue by the Board on 31 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2.

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

MLPUBCOMPANY LTD
trading as ML Pub Company LTD

(Registration number: 15890476)
Balance Sheet as at 31 August 2025

Approved and authorised by the Board on 31 July 2026 and signed on its behalf by:

......................................... Mr Mark Stephen Jephcott Company secretary and director