1 January 2025 false No description of principal activity Taxfiler 2024.6 15341787business:PrivateLimitedCompanyLtd2025-01-012025-12-31 153417872024-12-31 153417872025-01-012025-12-31 15341787business:AuditExemptWithAccountantsReport2025-01-012025-12-31 15341787business:FilletedAccounts2025-01-012025-12-31 153417872025-12-31 15341787business:Director12025-01-012025-12-31 15341787business:RegisteredOffice2025-01-012025-12-31 153417872024-12-31 15341787core:WithinOneYear2025-12-31 15341787core:WithinOneYear2024-12-31 15341787core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 15341787core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 15341787core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 15341787core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 15341787core:PreviouslyStatedAmount2025-12-31 15341787core:PreviouslyStatedAmount2024-12-31 15341787business:SmallEntities2025-01-012025-12-31 15341787countries:EnglandWales2025-01-012025-12-31 15341787core:FurnitureFittings2025-01-012025-12-31 15341787core:ComputerEquipment2025-01-012025-12-31 15341787core:IntangibleAssetsOtherThanGoodwill2024-12-31 15341787core:IntangibleAssetsOtherThanGoodwill2025-01-012025-12-31 15341787core:IntangibleAssetsOtherThanGoodwill2025-12-31 15341787core:FurnitureFittings2024-12-31 15341787core:ComputerEquipment2024-12-31 15341787core:FurnitureFittings2025-12-31 15341787core:ComputerEquipment2025-12-31 153417872024-01-012024-12-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Steam Town Pubco Limited Company Information for the year ended 31 December 2025
Director
David Mackie
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
- 3 -
Steam Town Pubco Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
38,529 
- 
Tangible assets
6,137 
- 
44,666 
- 
Current assets
Inventories
2,500 
- 
Debtors
3,331 
1 
Cash at bank and in hand
25,735 
- 
31,566 
1 
Creditors: amounts falling due within one year
(113,533)
- 
Net current (liabilities)/assets
(81,967)
1 
Net (liabilities)/assets
(37,301)
1 
Capital and reserves
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
- 4 -
Steam Town Pubco Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Financial instruments
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.
Pension costs
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
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.
- 5 -
Steam Town Pubco Limited Notes to the Accounts for the year ended 31 December 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
- 
Additions
50,000 
At 31 December 2025
50,000 
Amortisation
At 1 January 2025
- 
Charge for the year
11,471 
At 31 December 2025
11,471 
Net book value
At 31 December 2025
38,529 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
- 
- 
- 
Additions
1,440 
5,880 
7,320 
At 31 December 2025
1,440 
5,880 
7,320 
Depreciation
Charge for the year
270 
913 
1,183 
At 31 December 2025
270 
913 
1,183 
Net book value
At 31 December 2025
1,170 
4,967 
6,137 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,330 
- 
Other debtors
1 
1 
3,331 
1 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,166 
- 
Trade creditors
8,340 
- 
Amounts owed to group undertakings and other participating interests
90,168 
- 
Taxes and social security
5,532 
- 
Other creditors
377 
- 
Accruals
950 
- 
113,533 
- 
- 6 -
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).
- 7 -