Company Registration No. 15341787 (England and Wales)
Steam Town Pubco Limited
Unaudited accounts
for the year ended 31 December 2025
Steam Town Pubco Limited
Unaudited accounts
Contents
Steam Town Pubco Limited
Company Information
for the year ended 31 December 2025
Company Number
15341787 (England and Wales)
Registered Office
1 Bishopstoke Road
Eastleigh
Hampshire
SO50 6AD
United Kingdom
Accountants
TBT Accountancy Ltd
Kingfisher House
Rownhams Lane
North Baddesley
Southampton
Hampshire
SO52 9LP
Steam Town Pubco Limited
Statement of financial position
as at 31 December 2025
Intangible assets
38,529
-
Cash at bank and in hand
25,735
-
Creditors: amounts falling due within one year
(113,533)
-
Net current (liabilities)/assets
(81,967)
1
Net (liabilities)/assets
(37,301)
1
Called up share capital
1
1
Profit and loss account
(37,302)
-
Shareholders' funds
(37,301)
1
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2026 and were signed on its behalf by
David Mackie
Director
Company Registration No. 15341787
Steam Town Pubco Limited
Notes to the Accounts
for the year ended 31 December 2025
Steam Town Pubco Limited is a private company, limited by shares, registered in England and Wales, registration number 15341787. The registered office is 1 Bishopstoke Road, Eastleigh, Hampshire, SO50 6AD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. 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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line over 4 years
Computer equipment
Straight line over 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover represents amounts receivable for the sale of food, beverages and other goods and services in the ordinary course of business, excluding value added tax and other sales taxes, and after deducting discounts and other similar allowances.
Revenue from the sale of food, beverages and other goods is recognised when the goods are supplied to the customer. Revenue from the provision of services, including the hire of premises or function space, is recognised when the services are provided.
Steam Town Pubco Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Other
At 31 December 2025
50,000
Charge for the year
11,471
At 31 December 2025
11,471
At 31 December 2025
38,529
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
1,440
5,880
7,320
At 31 December 2025
1,440
5,880
7,320
Charge for the year
270
913
1,183
At 31 December 2025
270
913
1,183
At 31 December 2025
1,170
4,967
6,137
Amounts falling due within one year
Accrued income and prepayments
3,330
-
7
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
90,168
-
Taxes and social security
5,532
-
Steam Town Pubco Limited
Notes to the Accounts
for the year ended 31 December 2025
8
Average number of employees
During the year the average number of employees was 5 (2024: 0).