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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
Page
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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
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Tavern Bar Millport Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,129 
33,003 
Current assets
Inventories
2,500 
2,500 
Debtors
237 
11,794 
Cash at bank and in hand
81,306 
77,588 
84,043 
91,882 
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)
Net assets
24,745 
10,529 
Capital and reserves
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
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Tavern Bar Millport Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
237 
11,794 
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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 
£ 
£ 
VAT
686 
3,196 
Trade creditors
(6,840)
25,152 
Taxes and social security
4,096 
1,483 
Other creditors
3,334 
777 
Loans from directors
45,731 
47,815 
Accruals
18,183 
1,933 
65,190 
80,356 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,237 
34,000 
8
Average number of employees
During the year the average number of employees was 6 (2022: 8).
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