Company Registration No. 11796604 (England and Wales)
Crafty Casks Pubs Ltd
Unaudited accounts
for the year ended 31 January 2026
Crafty Casks Pubs Ltd
Unaudited accounts
Contents
Crafty Casks Pubs Ltd
Company Information
for the year ended 31 January 2026
Directors
Christopher Smith
John Smith
Company Number
11796604 (England and Wales)
Registered Office
77 GRASMERE AVENUE
HULLBRIDGE
HOCKLEY
SS5 6LB
UNITED KINGDOM
Accountants
Portway Office Support Limited
458a Ashingdon Road
Rochford
Essex
SS4 3ET
Crafty Casks Pubs Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
19,901
5,301
Cash at bank and in hand
45,824
29,980
Creditors: amounts falling due within one year
(59,786)
(37,476)
Net current (liabilities)/assets
(4,092)
6,738
Total assets less current liabilities
15,809
12,039
Creditors: amounts falling due after more than one year
-
(5,177)
Called up share capital
100
100
Profit and loss account
15,709
6,762
Shareholders' funds
15,809
6,862
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by
Christopher Smith
Director
Company Registration No. 11796604
Crafty Casks Pubs Ltd
Notes to the Accounts
for the year ended 31 January 2026
Crafty Casks Pubs Ltd is a private company, limited by shares, registered in England and Wales, registration number 11796604. The registered office is 77 GRASMERE AVENUE, HULLBRIDGE, HOCKLEY, SS5 6LB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts have been prepared on this basis on the understanding that the Directors and shareholders will continue to financially support the Company for the forseeable future. This support will be reviewed annually at the end of the Companies financial year.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
The directors have reviewed the Company's current and future prospects and are confident of a return to profitable trading. Therefore they are happy to support the Company until this time and believe it is correct to prepare the accounts for the year ended 31st January 2023 to be prepared on a Going Concern basis. The situation will continue to be monitored for any changes to these forecasts
Crafty Casks Pubs Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
45,871
9,995
6,510
62,376
Additions
-
22,900
-
22,900
At 31 January 2026
45,871
32,895
6,510
85,276
At 1 February 2025
45,871
4,996
6,208
57,075
Charge for the year
-
8,225
75
8,300
At 31 January 2026
45,871
13,221
6,283
65,375
At 31 January 2026
-
19,674
227
19,901
At 31 January 2025
-
4,999
302
5,301
Amounts falling due within one year
Accrued income and prepayments
-
2,867
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
6,168
6,293
Taxes and social security
11,461
5,116
Proposed dividends
10,000
-
Other creditors
1,928
4,199
Loans from directors
6,226
8,350
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 8 (2025: 8).