UK Pub Pool Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05647123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

UK PUB POOL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Robert Pearce

REGISTERED OFFICE:

Spring Valley Mills

Stanningley

Pudsey

Leeds

West Yorkshire

LS28 6OW

REGISTERED NUMBER:

05647123 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

8,435

8,762

8,435

8,762

CURRENT ASSETS

Stocks

6

18,540

19,275

Debtors

7

15,750

57,969

Cash at bank and in hand

185,805

44,642

220,095

121,886

CREDITORS

Amounts falling due within one year

8

112,930

32,627

NET CURRENT ASSETS

107,165

89,259

TOTAL ASSETS LESS CURRENT
LIABILITIES

115,600

98,021

CREDITORS

Amounts falling due after more than one year

9

(2,917

)

(9,917

)

PROVISIONS FOR LIABILITIES

10

(2,021

)

(1,717

)

NET ASSETS

110,662

86,387

CAPITAL AND RESERVES

Called up share capital

11

1,000

Retained earnings

12

109,662

85,387

SHAREHOLDERS' FUNDS

110,662

86,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2025 and were signed by:

Mr Robert Pearce - Director

1.	STATUTORY INFORMATION

UK Pub Pool 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

30,000

AMORTISATION

At 1 January 2024

and 31 December 2024

30,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

35,994

Additions

2,159

At 31 December 2024

38,153

DEPRECIATION

At 1 January 2024

27,232

Charge for year

2,486

At 31 December 2024

29,718

NET BOOK VALUE

At 31 December 2024

8,435

At 31 December 2023

8,762

6.

STOCKS

31.12.24

31.12.23

£

Stocks

18,540

19,275

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

-

57,969

Other debtors

15,750

-

15,750

57,969

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

7,000

Trade creditors

1,404

-

Tax

32,261

10,923

VAT

10,326

13,403

Directors' current accounts

273

332

Deferred income

59,590

-

Accrued expenses

2,076

969

112,930

32,627

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

2,917

9,917

10.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

Deferred tax

2,021

1,717

Deferred

tax

£

Balance at 1 January 2024

1,717

Utilised during year

304

Balance at 31 December 2024

2,021

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

950

Ordinary

£1

950

50

Ordinary A shares

£1

50

1,000

12.

RESERVES

Retained

earnings

£

At 1 January 2024

85,387

Profit for the year

66,275

Dividends

(42,000

)

At 31 December 2024

109,662

13.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Robert Pearce.