Company Registration No. 11812121 (England and Wales)
Tavern Bar Millport Ltd
Unaudited accounts
for the year ended 28 February 2023
Tavern Bar Millport Ltd
Unaudited accounts
Contents
Tavern Bar Millport Ltd
Company Information
for the year ended 28 February 2023
Directors
Ian McBride
Tracey Hunter
Company Number
11812121 (England and Wales)
Registered Office
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Tavern Bar Millport Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
32,129
33,003
Cash at bank and in hand
81,306
77,588
Creditors: amounts falling due within one year
(65,190)
(80,356)
Net current assets
18,853
11,526
Total assets less current liabilities
50,982
44,529
Creditors: amounts falling due after more than one year
(26,237)
(34,000)
Called up share capital
2
2
Profit and loss account
24,743
10,527
Shareholders' funds
24,745
10,529
For the year ending 28 February 2023 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 8 November 2023 and were signed on its behalf by
Ian McBride
Director
Company Registration No. 11812121
Tavern Bar Millport Ltd
Notes to the Accounts
for the year ended 28 February 2023
Tavern Bar Millport Ltd is a private company, limited by shares, registered in England and Wales, registration number 11812121. The registered office is Moreton House, 31 High Street, Buckingham, Bucks, MK18 1NU.
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 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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
10,740
25,865
2,557
2,679
41,841
Additions
-
-
3,825
315
4,140
At 28 February 2023
10,740
25,865
6,382
2,994
45,981
At 1 March 2022
-
6,389
924
1,525
8,838
Charge for the year
-
3,895
798
321
5,014
At 28 February 2023
-
10,284
1,722
1,846
13,852
At 28 February 2023
10,740
15,581
4,660
1,148
32,129
At 28 February 2022
10,740
19,476
1,633
1,154
33,003
Amounts falling due within one year
Accrued income and prepayments
237
11,794
Tavern Bar Millport Ltd
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
(6,840)
25,152
Taxes and social security
4,096
1,483
Loans from directors
45,731
47,815
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 6 (2022: 8).