REGISTERED NUMBER: 12988020 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Appleby Inn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Goss

Mr J A Goss

Mrs C M Goss

Mrs R Goss

SECRETARY:

Mr J A Goss

REGISTERED OFFICE:

11 Atherstone Road

Appleby Magna

Swadlincote

United Kingdom

Derbyshire

DE12 7AP

REGISTERED NUMBER:

12988020 (England and Wales)

ACCOUNTANTS:

CCW Limited

Chartered Accountants

295/297 Church Street

Blackpool

Lancashire

FY1 3PJ

FIXED ASSETS

Intangible assets

4

110,000

130,000

Tangible assets

5

177,079

167,296

287,079

297,296

CURRENT ASSETS

Stocks

4,590

4,590

Debtors

6

16,548

13,372

Cash at bank and in hand

69,833

105,170

90,971

123,132

CREDITORS

Amounts falling due within one year

7

259,520

281,564

NET CURRENT LIABILITIES

(168,549

)

(158,432

)

TOTAL ASSETS LESS CURRENT LIABILITIES

118,530

138,864

CREDITORS

Amounts falling due after more than one year

8

(3,294

)

-

PROVISIONS FOR LIABILITIES

(30,162

)

(33,115

)

NET ASSETS

85,074

105,749

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,974

105,649

85,074

105,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

Mr M J Goss - Director

Mr J A Goss - Director

1.	STATUTORY INFORMATION

Appleby Inn 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Stocks

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

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 77 (2025 - 83 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

200,000

AMORTISATION

At 1 April 2025

70,000

Charge for year

20,000

At 31 March 2026

90,000

NET BOOK VALUE

At 31 March 2026

110,000

At 31 March 2025

130,000

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

79,350

160,809

-

240,159

Additions

21,340

8,779

12,449

42,568

At 31 March 2026

100,690

169,588

12,449

282,727

DEPRECIATION

At 1 April 2025

23,805

49,058

-

72,863

Charge for year

10,069

18,079

4,637

32,785

At 31 March 2026

33,874

67,137

4,637

105,648

NET BOOK VALUE

At 31 March 2026

66,816

102,451

7,812

177,079

At 31 March 2025

55,545

111,751

-

167,296

Fixed assets, included in the above, which are held under finance leases are as follows:

Motor

vehicles

£

COST

Additions

12,449

At 31 March 2026

12,449

DEPRECIATION

Charge for year

4,637

At 31 March 2026

4,637

NET BOOK VALUE

At 31 March 2026

7,812

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

6,114

4,407

Other debtors

1,300

2,585

Prepayments

9,134

6,380

16,548

13,372

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Finance leases (see note 9)

4,704

-

Trade creditors

70,702

81,227

Tax

26,243

31,072

Social security and other taxes

96,543

84,937

Directors' loan accounts

52,094

78,057

Accrued expenses

9,234

6,271

259,520

281,564

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Finance leases (see note 9)

3,294

-

9.	LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Finance leases

31.3.26

31.3.25

£

£

Gross obligations repayable:

Within one year

5,175

-

Between one and five years

3,433

-

8,608

-

Finance charges repayable:

Within one year

471

-

Between one and five years

139

-

610

-

Net obligations repayable:

Within one year

4,704

-

Between one and five years

3,294

-

7,998

-

The finance lease is in respect of a motor vehicle that has 20 months repayments left to make.

In accordance with IFRS 16 the vehicle has been included within motor vehicles as a right of use asset and a corresponding lease liability on the balance sheet.

Comparatives are not shown as this requirement only came into force during this financial year.