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REGISTERED NUMBER: 11078713 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 November 2023







DIRECTORS: N Campbell
C Campbell
Mrs C M J Campbell





SECRETARY: Mrs C H Thomas





REGISTERED OFFICE: Bedford Technology Park
Thurleigh
Bedford
Bedfordshire
MK44 2YA





REGISTERED NUMBER: 11078713 (England and Wales)





ACCOUNTANTS: GB Accounting Solutions Limited
Building 115
Bedford Technology Park
Thurleigh
Bedford
Bedfordshire
MK44 2YA

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 700,799 713,564

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 966 -
Cash at bank and in hand 11,912 9,426
22,878 19,426
CREDITORS
Amounts falling due within one year 6 (365,966 ) (368,923 )
NET CURRENT LIABILITIES (343,088 ) (349,497 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,711

364,067

CREDITORS
Amounts falling due after more than one year 7 (297,646 ) (301,411 )
NET ASSETS 60,065 62,656

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 59,965 62,556
SHAREHOLDERS' FUNDS 60,065 62,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

BALANCE SHEET - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





N Campbell - Director


TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2023


1. STATUTORY INFORMATION

Treacle Mine Pub and Restaurant Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 17 ) .

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 November 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 630,000 109,371 739,371
Additions - 10,834 10,834
At 30 November 2023 630,000 120,205 750,205
DEPRECIATION
At 1 December 2022 - 25,807 25,807
Charge for year - 23,599 23,599
At 30 November 2023 - 49,406 49,406
NET BOOK VALUE
At 30 November 2023 630,000 70,799 700,799
At 30 November 2022 630,000 83,564 713,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 966 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 62,110 72,594
Trade creditors 12,531 12,204
Taxation and social security 11,275 13,657
Other creditors 280,050 270,468
365,966 368,923

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 297,646 301,411

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 November 2023


8. RESERVES
Retained
earnings
£   

At 1 December 2022 62,556
Deficit for the year (2,591 )
At 30 November 2023 59,965