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Registered number: 15013872
The Woolpack Inn (Chilham) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15013872
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,000 6,000
Tangible Assets 5 78,323 106,666
84,323 112,666
Creditors: Amounts Falling Due Within One Year 6 (250,138 ) (180,022 )
NET CURRENT ASSETS (LIABILITIES) (250,138 ) (180,022 )
TOTAL ASSETS LESS CURRENT LIABILITIES (165,815 ) (67,356 )
NET LIABILITIES (165,815 ) (67,356 )
CAPITAL AND RESERVES
Called up share capital 7 8 8
Profit and Loss Account (165,823 ) (67,364 )
SHAREHOLDERS' FUNDS (165,815) (67,356)
Page 1
Page 2
For the year ending 31 July 2026 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 Profit and Loss Account.
On behalf of the board
Mrs Sharon Thompson
Director
16/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Woolpack Inn (Chilham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15013872 . The registered office is Upper Floors, 2 New Rents, Ashford, Kent, TN23 1JH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Motor Vehicles 25%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2025: 17)
17 17
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 August 2025 6,000
As at 31 July 2026 6,000
Net Book Value
As at 31 July 2026 6,000
As at 1 August 2025 6,000
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2025 10,795 243,771 254,566
As at 31 July 2026 10,795 243,771 254,566
Depreciation
As at 1 August 2025 5,398 142,502 147,900
Provided during the period 2,698 25,645 28,343
As at 31 July 2026 8,096 168,147 176,243
Net Book Value
As at 31 July 2026 2,699 75,624 78,323
As at 1 August 2025 5,397 101,269 106,666
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 73,009 49,503
Bank loans and overdrafts 59,111 25,030
Other loans 13,206 8,144
Other creditors - 14,627
Taxation and social security 104,812 82,718
250,138 180,022
Page 4
Page 5
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 8 8
Page 5