Knowle Inns Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 06609316

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		1,086

			-		1,086
CURRENT ASSETS
Stocks	5	-		7,731
Debtors	6	49		711
Cash at bank and in hand		1,635		834

		1,684		9,276
Creditors: Amounts Falling Due Within One Year	7	(169,138 )		(174,392 )

NET CURRENT ASSETS (LIABILITIES)			(167,454 )		(165,116 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(167,454 )		(164,030 )

NET LIABILITIES			(167,454 )		(164,030 )

CAPITAL AND RESERVES
Called up share capital	8		285,500		285,500
Income Statement			(452,954 )		(449,530 )

SHAREHOLDERS' FUNDS			(167,454)		(164,030)

Page 1

Page 2

Knowle Inns Limited

Statement of Financial Position (continued)

As At 31 August 2025

For the 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.

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 Income Statement.

On behalf of the board

Mr Peter Fullagar

Director

27 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Knowle Inns Limited is a private company, limited by shares. It is incorporated in England & Wales, under a registered number of 06609316 . The registered office is The White Lion, 57 High Street, Great Missenden, Buckinghamshire, HP16 0AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors believe that the going concern basis is not appropriate, as the company has ceased trading and the directors intend to strike the company off the Register. Accordingly, the financial statements have been prepared on the break-up basis, and assets and liabilities have been stated at their monetary value or net asset value as is appropriate.

2.3. 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:

Leasehold	20% straight line
Plant & Machinery	20% straight line
Fixtures & Fittings	20% straight line
Computer Equipment	25% straight line

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs.

2.5. Financial Instruments

Basic financial instruments are recognised at amortised cost using the effective interest method.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.

3. Average Number of Employees

The average number of employees, including directors, during the year was NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	29,855	92,603	79,048	3,665	205,171

As at 31 August 2025	29,855	92,603	79,048	3,665	205,171

...CONTINUED

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Page 4

Knowle Inns Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	29,434	92,511	78,475	3,665	204,085
Provided during the period	421	92	573	-	1,086

As at 31 August 2025	29,855	92,603	79,048	3,665	205,171

Net Book Value
As at 31 August 2025	-	-	-	-	-

As at 1 September 2024	421	92	573	-	1,086

5. Stocks

	2025	2024
	£	£
Materials	-	7,731

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	49	711

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	65	589
Other creditors	169,073	173,803

	169,138	174,392

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
285,500 Ordinary Shares of £ 1.00 each	285,500	285,500

9. Related Party Transactions

Included within Other Creditors: Amounts Falling Due Within One Year is £166,973 (2024: £171,684) due to the Directors of the Company. This balance is interest free, unsecured and repayable on demand.