Taverncreative Limited 11100975 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of specialised design activities Digita Accounts Production Advanced 6.30.9574.0 true 11100975 2023-01-01 2023-12-31 11100975 2023-12-31 11100975 bus:Director1 1 2023-12-31 11100975 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11100975 bus:Micro-entities 2023-01-01 2023-12-31 11100975 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11100975 bus:FullAccounts 2023-01-01 2023-12-31 11100975 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11100975 bus:RegisteredOffice 2023-01-01 2023-12-31 11100975 bus:Director1 2023-01-01 2023-12-31 11100975 bus:Director1 1 2023-01-01 2023-12-31 11100975 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11100975 countries:EnglandWales 2023-01-01 2023-12-31 11100975 bus:Director1 1 2022-12-31 11100975 2022-01-01 2022-12-31 11100975 2022-12-31 11100975 bus:Director1 1 2022-12-31 11100975 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11100975 bus:Director1 1 2022-01-01 2022-12-31 11100975 bus:Director1 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 11100975

Taverncreative Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Taverncreative Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Taverncreative Limited

Company Information

Director

Mr JS Lally

Registered office

16 Hill View
Ashford
TN24 8QB

 

Taverncreative Limited

(Registration number: 11100975)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

17,222

21,916

Current assets

29,028

51,003

Prepayments and accrued income

627

472

Creditors: Amounts falling due within one year

(36,552)

(63,104)

Net current liabilities

(6,897)

(11,629)

Total assets less current liabilities

10,325

10,287

Accruals and deferred income

(10,290)

(10,073)

 

35

214

Capital and reserves

35

214

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 8).

2

Related party transactions

Transactions with the director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

Mr JS Lally

Director's loan

32,729

30,090

(53,050)

9,769

         
       

 

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

Mr JS Lally

Director's loan

36,757

21,280

(25,308)

32,729

         
       

 

Taverncreative Limited

(Registration number: 11100975)
Balance Sheet as at 31 December 2023 (continued)

 

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 9 February 2024
 

.........................................
Mr JS Lally
Director