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Registration number: 10972506

Tap and Growler Yorkshire Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Tap and Growler Yorkshire Ltd

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

1

 

Tap and Growler Yorkshire Ltd

(Registration number: 10972506)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

23,874

29,332

Current assets

52,412

65,623

Prepayments and accrued income

1,650

1,224

Creditors: Amounts falling due within one year

(27,549)

(35,679)

Net current assets

26,513

31,168

Total assets less current liabilities

50,387

60,500

Creditors: Amounts falling due after more than one year

(10,892)

(17,876)

Accruals and deferred income

(1,600)

(1,422)

 

37,895

41,202

Capital and reserves

37,895

41,202

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cedar Lodge
York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PH

These financial statements were authorised for issue by the Board on 7 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

3

Related party transactions

Mr G L Abraham and Mrs A Abraham, directors and shareholders, had loans from the company that remained overdrawn throughout the year. Interest has been charged on the loans at the rate of 4% per annum.

 

Tap and Growler Yorkshire Ltd

(Registration number: 10972506)
Balance Sheet as at 30 September 2023

Transactions with directors

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mr GL Abraham

Director loan

9,353

-

(814)

8,539

         
       

Mrs A M Abraham

9,000

900

-

9,900

         
       

 

2022

At 1 October 2021
£

Advances to director
£

At 30 September 2022
£

Mr GL Abraham

Director loan

(8,228)

17,581

9,353

       
     

Mrs A M Abraham

9,000

-

9,000

       
     

 

Directors' guarantees

During the year the company entered into the following guarantee on behalf of the directors:

on behalf of Mrs A M Abraham. The maximum liability that may be incurred by the company is £Nil (2022 - £Nil). (2022 - £Nil).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Tap and Growler Yorkshire Ltd

(Registration number: 10972506)
Balance Sheet as at 30 September 2023

Approved and authorised by the Board on 7 February 2024 and signed on its behalf by:
 

.........................................
Mrs A M Abraham
Director