Pub Folk Topco Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14675781

		31 December 2025		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		545,422		-

			545,422		-
CURRENT ASSETS
Cash at bank and in hand		22,262		300

		22,262		300
Creditors: Amounts Falling Due Within One Year	6	(975 )		(200 )

NET CURRENT ASSETS (LIABILITIES)			21,287		100

TOTAL ASSETS LESS CURRENT LIABILITIES			566,709		100

Creditors: Amounts Falling Due After More Than One Year	7		(567,726 )		(80 )

NET (LIABILITIES)/ASSETS			(1,017 )		20

CAPITAL AND RESERVES
Called up share capital	8		300		300
Profit and Loss Account			(1,317 )		(280 )

SHAREHOLDERS' FUNDS			(1,017)		20

Page 1

Page 2

Pub Folk Topco Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period 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 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

Mr John Purchese Director	Ms Yasin Dean Director
25/09/2026

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

1. General Information

Pub Folk Topco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14675781 . The registered office is 20 Grantham Road, Brighton, BN1 6EE.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 March 2025	-
Additions	545,422

As at 31 December 2025	545,422

Provision
As at 1 March 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	545,422

As at 1 March 2025	-

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	28 February 2025
	£	£
Other creditors	975	200

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	28 February 2025
	£	£
Other loans	375,000	-
Amounts owed to participating interests	192,726	80

	567,726	80

Page 3

Page 4

Pub Folk Topco Ltd

Notes to the Financial Statements (continued)

For the Period 1 March 2025 to 31 December 2025

8. Share Capital

	31 December 2025	28 February 2025
	£	£
Allotted, Called up and fully paid	300	300