REGISTERED NUMBER: 11242659 (England and Wales)

Financial Statements

for the Year Ended 30th March 2026

for

The Fleece Inn Ltd

Page

Balance Sheet

1

FIXED ASSETS

37,579

41,378

CURRENT ASSETS

233,297

184,810

CREDITORS

Amounts falling due within one year

(269,683

)

(225,359

)

NET CURRENT LIABILITIES

(36,386

)

(40,549

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,193

829

CREDITORS

Amounts falling due after more than one year

(670

)

(9,386

)

NET ASSETS/(LIABILITIES)

523

(8,557

)

CAPITAL AND RESERVES

523

(8,557

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Fleece Inn Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11242659

Registered office:

C/O Towers + Gornall Ltd

River View, 96 High Street

Garstang

Preston

Lancashire

PR3 1WZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 23 (2025 - 24 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th March 2026 and 30th March 2025:

2026

2025

£

£

Mr J M Worthington and Mr J S Worthington

Balance outstanding at start of year

123,597

78,131

Amounts advanced

65,353

45,466

Amounts repaid

(187,182

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,768

123,597

As at 31 March 2025 the Directors' Loan Account was overdrawn by £123,597. The balance was repaid on 23 October 2025.

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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12th October 2026 and were signed on its behalf by:

Mr J S Worthington - Director