MK PUB GROUP LTD

Company Registration Number:
14589516 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

MK PUB GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MK PUB GROUP LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 1,550,798 1,390,751
Cost of sales: ( 574,784 ) ( 538,925 )
Gross profit(or loss): 976,014 851,826
Administrative expenses: ( 901,885 ) ( 719,526 )
Operating profit(or loss): 74,129 132,300
Interest receivable and similar income: 1,131 731
Profit(or loss) before tax: 75,260 133,031
Tax: ( 8,873 ) ( 12,550 )
Profit(or loss) for the financial year: 66,387 120,481

MK PUB GROUP LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 2 2
Fixed assets
Intangible assets: 3 26,061 28,956
Tangible assets: 4 187,140 139,284
Total fixed assets: 213,201 168,240
Current assets
Stocks: 5 4,122 6,130
Debtors: 6 111,915 17,868
Cash at bank and in hand: 92,310 105,999
Total current assets: 208,347 129,997
Creditors: amounts falling due within one year: 7 ( 161,785 ) ( 89,300 )
Net current assets (liabilities): 46,562 40,697
Total assets less current liabilities: 259,765 208,939
Creditors: amounts falling due after more than one year: 8 ( 5,130 ) ( 20,691 )
Total net assets (liabilities): 254,635 188,248
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 254,633 188,246
Total Shareholders' funds: 254,635 188,248

The notes form part of these financial statements

MK PUB GROUP LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 May 2026
and signed on behalf of the board by:

Name: Lee Merritt
Status: Director

The notes form part of these financial statements

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 30 28

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 34,746 34,746
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 34,746 34,746
Amortisation
At 1 February 2025 5,790 5,790
Charge for year 2,895 2,895
On disposals
Other adjustments
At 31 January 2026 8,685 8,685
Net book value
At 31 January 2026 26,061 26,061
At 31 January 2025 28,956 28,956

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 35,234 101,060 3,956 28,495 168,745
Additions 19,081 38,428 202 20,000 77,711
Disposals
Revaluations
Transfers
At 31 January 2026 54,315 139,488 4,158 48,495 246,456
Depreciation
At 1 February 2025 5,901 16,384 1,477 5,699 29,461
Charge for year 5,432 13,949 775 9,699 29,855
On disposals
Other adjustments
At 31 January 2026 11,333 30,333 2,252 15,398 59,316
Net book value
At 31 January 2026 42,982 109,155 1,906 33,097 187,140
At 31 January 2025 29,333 84,676 2,479 22,796 139,284

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Stocks

2026 2025
£ £
Stocks 4,122 6,130
Total 4,122 6,130

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Debtors

2026 2025
£ £
Trade debtors 479 479
Prepayments and accrued income 100 100
Other debtors 111,336 17,289
Total 111,915 17,868

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 18,437 23,026
Taxation and social security 49,186 25,736
Other creditors 94,162 40,538
Total 161,785 89,300

MK PUB GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 5,130 20,691
Total 5,130 20,691