CASK HOUSE TAVERNS LIMITED

Company Registration Number:
04502051 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CASK HOUSE TAVERNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASK HOUSE TAVERNS LIMITED

Company Information

for the Period Ended 31 December 2022




Registered office: 11
Acacia Grove, West Kirby
Wirral
Merseyside
CH48 4DD
Company Registration Number: 04502051 (England and Wales)

CASK HOUSE TAVERNS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2022


2022
£

2021
£
Turnover 93,101 58,441
Income from coronavirus (COVID-19) business support grants - 42,181
Other Income 3,616 -
Cost of Materials ( 53,893 ) ( 35,628 )
Staff Costs ( 29,635 ) ( 44,197 )
Depreciation and Writeoffs ( 622 ) ( 405 )
Other charges ( 24,652 ) ( 18,253 )
Profit or (Loss) for Period ( 12,085 ) 2,139

CASK HOUSE TAVERNS LIMITED

Balance sheet

As at 31 December 2022


2022
£

2021
£
Fixed Assets: 75,831 74,911
Current assets: 5,177 5,785
Creditors: amounts falling due within one year: ( 238,641 ) ( 221,801 )
Net current assets (liabilities): ( 233,464 ) ( 216,016 )
Total assets less current liabilities: ( 157,633 ) ( 141,105 )
Creditors: amounts falling due after more than one year: ( 48,278 ) ( 52,722 )
Total net assets (liabilities): ( 205,911 ) ( 193,827 )
Capital and reserves: ( 205,911 ) ( 193,827 )

CASK HOUSE TAVERNS LIMITED

Balance sheet continued

For the year ending 31 December 2022 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 September 2023
And Signed On Behalf Of The Board By:

Name: Andrew P Bullock
Status: Director

The notes form part of these financial statements

CASK HOUSE TAVERNS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Employee Information

    Average number of employees: 7

CASK HOUSE TAVERNS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Off balance sheet disclosure

    No