REGISTERED NUMBER: 04787509 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ROBIN HOOD PUB LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S J D'Arcy

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

04787509 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

90,009

97,492

90,009

97,492

CURRENT ASSETS

Stocks

6

7,820

8,940

Debtors

7

5,042

4,059

Cash at bank and in hand

96,691

118,094

109,553

131,093

CREDITORS

Amounts falling due within one year

8

146,327

182,882

NET CURRENT LIABILITIES

(36,774

)

(51,789

)

TOTAL ASSETS LESS CURRENT LIABILITIES

53,235

45,703

CREDITORS

Amounts falling due after more than one year

9

23,340

34,461

NET ASSETS

29,895

11,242

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

12

29,795

11,142

SHAREHOLDERS' FUNDS

29,895

11,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

Mrs S J D'Arcy - Director

1.	STATUTORY INFORMATION

Robin Hood Pub 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.

GOING CONCERN

The company's balance sheet shows a net deficit shareholders fund position. However, the directors (who are also the shareholders) have confirmed their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

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 2004, 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.

Long leasehold

-

Straight line over 25 years

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 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 and 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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

Cost

At 1 September 2024

and 31 August 2025

15,000

Amortisation

At 1 September 2024

and 31 August 2025

15,000

Net book value

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

Cost

At 1 September 2024

97,349

19,940

118,679

Additions

-

1,590

1,190

At 31 August 2025

97,349

21,530

119,869

Depreciation

At 1 September 2024

28,478

13,311

96,944

Charge for year

3,894

1,644

4,585

At 31 August 2025

32,372

14,955

101,529

Net book value

At 31 August 2025

64,977

6,575

18,340

At 31 August 2024

68,871

6,629

21,735

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 September 2024

1,408

1,749

239,125

Additions

-

-

2,780

At 31 August 2025

1,408

1,749

241,905

Depreciation

At 1 September 2024

1,252

1,648

141,633

Charge for year

39

101

10,263

At 31 August 2025

1,291

1,749

151,896

Net book value

At 31 August 2025

117

-

90,009

At 31 August 2024

156

101

97,492

6.

STOCKS

2025

2024

£

£

Stocks

7,820

8,940

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,042

4,059

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 10)

13,582

15,904

Trade creditors

19,895

40,199

Tax

9,511

2,910

Social security and other taxes

3,223

3,185

VAT

16,573

21,420

Other creditors

247

408

Directors' current accounts

77,432

95,382

Accruals and deferred income

5,864

3,474

146,327

182,882

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 10)

23,340

34,461

10.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

13,582

15,904

Amounts falling due between two and five years:

Bank loans - 2-5 years

23,340

34,461

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Retained

earnings

£

At 1 September 2024

11,142

Profit for the year

19,153

Dividends

(500

)

At 31 August 2025

29,795