2021-04-01 06190959 2022-03-31 06190959 2021-04-01 2022-03-31 06190959 2021-03-31 06190959 2020-04-01 2021-03-31 06190959 uk-core:WithinOneYear 2021-03-31 06190959 uk-core:WithinOneYear 2022-03-31 06190959 uk-core:AfterOneYear 2021-03-31 06190959 uk-core:AfterOneYear 2022-03-31 06190959 uk-core:ShareCapital 2022-03-31 06190959 uk-core:ShareCapital 2021-03-31 06190959 uk-core:SharePremium 2022-03-31 06190959 uk-core:SharePremium 2021-03-31 06190959 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 06190959 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 06190959 uk-bus:Director1 2021-04-01 2022-03-31 06190959 uk-core:PlantMachinery 2021-04-01 2022-03-31 06190959 uk-core:CommercialMotorVehicles 2021-04-01 2022-03-31 06190959 uk-core:FurnitureFittings 2021-04-01 2022-03-31 06190959 uk-core:FurnitureFittings 2021-03-31 06190959 uk-core:CommercialMotorVehicles 2021-03-31 06190959 uk-core:CommercialMotorVehicles 2022-03-31 06190959 uk-core:FurnitureFittings 2022-03-31 06190959 uk-core:AfterOneYear uk-core:Secured 2022-03-31 06190959 uk-core:AfterOneYear uk-core:Secured 2021-03-31 iso4217:GBP xbrli:pure 06190959 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 06190959 uk-bus:FRS102 2021-04-01 2022-03-31 06190959 uk-bus:FullAccounts 2021-04-01 2022-03-31 06190959 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
London Taverns Limited
Registered Number:06190959
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
Registered Number :
06190959
As at 31 March 2022
London Taverns Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
6,728
10,093
3
6,728
10,093
Current assets
Inventories
919
4,800
4
Trade and other receivables
111,714
110,353
5
58,180
Cash and cash equivalents
31,859
147,012
170,813
Trade and other payables: amounts falling due within one
year
(38,040)
(39,556)
6
132,773
107,456
Net current assets
Total assets less current liabilities
114,184
142,866
Trade and other payables: amounts falling due after more
than one year
(50,000)
(47,338)
7
(589)
(589)
Provisions for liabilities
66,257
Net assets
92,277
Capital and reserves
Called up share capital
100
-
Share premium account
-
100
Retained earnings
66,157
92,177
66,257
92,277
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
06190959
For the year ended 31 March 2022
London Taverns Limited
Statement of Financial Position Continued
Mr Anthony John Pearce Director
These financial statements were approved and authorised for issue by the Board on 07 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
London Taverns Limited
Notes to the Financial Statements
Statutory Information
London Taverns Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06190959.
Registered address:
Suite 7 North Wing
Warlies Park House, Horseshoe Hill
Upshire
Essex
EN9 3SL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
20 Straight line
Motor vehicles
25 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 March 2022
London Taverns Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 April 2021
46,361
34,378
11,983
At 31 March 2022
11,983
34,378
46,361
Provision for depreciation and impairment
At 01 April 2021
36,268
31,474
4,794
Charge for year
3,365
968
2,397
At 31 March 2022
39,633
32,442
7,191
At 31 March 2022
Net book value
4,792
1,936
6,728
At 31 March 2021
7,189
2,904
10,093
4. Inventories
2021
2022
£
£
Stocks
4,800
919
5. Trade and other receivables
2021
2022
£
£
Other debtors
110,353
111,714
The debtors above include the following amounts falling due after more than one year:
Other debtors
109,864
109,864
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
5,166
-
Taxation and social security
1,508
5,241
Other creditors
32,882
32,799
39,556
38,040
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6
For the year ended 31 March 2022
London Taverns Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
47,338
50,000
8. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
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