REGISTERED NUMBER: 14185274 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

TERRY'S BAR & GRILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

6

DIRECTOR:

A D Yardley

REGISTERED OFFICE:

21 Stafford Road

Croydon

Surrey

CR0 4NG

REGISTERED NUMBER:

14185274 (England and Wales)

ACCOUNTANTS:

MDH

Chartered Certified Accountants

21 Stafford Road

Croydon

Surrey

CR0 4NG

FIXED ASSETS

Tangible assets

4

5,548

7,234

CURRENT ASSETS

Debtors

5

12,562

105,435

Cash at bank

16,791

12,366

29,353

117,801

CREDITORS

Amounts falling due within one year

6

27,700

119,198

NET CURRENT ASSETS/(LIABILITIES)

1,653

(1,397

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,201

5,837

PROVISIONS FOR LIABILITIES

1,054

1,375

NET ASSETS

6,147

4,462

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

6,047

4,362

SHAREHOLDERS' FUNDS

6,147

4,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement and Other Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2026 and were signed by:

A D Yardley - Director

1.	STATUTORY INFORMATION

Terry's Bar & Grill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company reported net liabilities at the balance sheet date following a reduction in turnover during the year. The company remains reliant on the continued financial support of its director and of fellow companies under common control, and the director has confirmed his intention to provide such support for at least twelve months from the date of approval of these financial statements. Having considered this support, the director considers it appropriate to prepare the financial statements on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement and Other Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

12,625

Additions

863

At 30 June 2026

13,488

DEPRECIATION

At 1 July 2025

5,391

Charge for year

2,549

At 30 June 2026

7,940

NET BOOK VALUE

At 30 June 2026

5,548

At 30 June 2025

7,234

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Trade debtors

-

179

Amounts owed by group undertakings

6,323

-

Other debtors

6,239

105,256

12,562

105,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Bank loans and overdrafts

-

24,440

Trade creditors

5,830

1,010

Taxation and social security

21,870

31,250

Other creditors

-

62,498

27,700

119,198

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/26

30/6/25

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 July 2025

4,362

Profit for the year

1,685

At 30 June 2026

6,047

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

30/6/26

30/6/25

£

£

A D Yardley

Balance outstanding at start of year

99

(209

)

Amounts advanced

7,901

1,441

Amounts repaid

(8,000

)

(1,133

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

99

10.	RELATED PARTY DISCLOSURES

Terry's Café London Limited

A company in which Mr Yardley is a shareholder

Terry's Café owes Terrys Bar and Grill £6,323

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A D Yardley.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Terry's Bar & Grill Limited for the year ended 30 June 2026 which comprise the Income Statement and Other Comprehensive Income, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Terry's Bar & Grill Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Terry's Bar & Grill Limited and state those matters that we have agreed to state to the director of Terry's Bar & Grill Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Terry's Bar & Grill Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Terry's Bar & Grill Limited. You consider that Terry's Bar & Grill Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Terry's Bar & Grill Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

MDH

Chartered Certified Accountants

21 Stafford Road

Croydon

Surrey

CR0 4NG

7 October 2026