THE BLACK BULL (NORTH EAST) LIMITED

Company Registration Number:
05037378 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

THE BLACK BULL (NORTH EAST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

THE BLACK BULL (NORTH EAST) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 551,394 578,036
Total fixed assets: 551,394 578,036
Current assets
Debtors:   225 1,396
Cash at bank and in hand: 264,538 369,350
Total current assets: 264,763 370,746
Creditors: amounts falling due within one year:   (10,471) (128,842)
Net current assets (liabilities): 254,292 241,904
Total assets less current liabilities: 805,686 819,940
Total net assets (liabilities): 805,686 819,940
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 804,686 818,940
Shareholders funds: 805,686 819,940

The notes form part of these financial statements

THE BLACK BULL (NORTH EAST) LIMITED

Balance sheet statements

For the year ending 31 August 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2025
and signed on behalf of the board by:

Name: P Bowes
Status: Director

The notes form part of these financial statements

THE BLACK BULL (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fittings fixtures and equipment - 15% straight line Motor vehicles - 25% straight line

THE BLACK BULL (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

THE BLACK BULL (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 634,666
At 31 August 2025 634,666
Depreciation
At 01 September 2024 56,630
Charge for year 26,642
At 31 August 2025 83,272
Net book value
At 31 August 2025 551,394
At 31 August 2024 578,036