Ale House 2020 Ltd 12336954 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is to operate the Ale House in Taunton Digita Accounts Production Advanced 6.30.9574.0 true 12336954 2022-12-01 2023-11-30 12336954 2023-11-30 12336954 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 12336954 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 12336954 bus:Micro-entities 2022-12-01 2023-11-30 12336954 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12336954 bus:FilletedAccounts 2022-12-01 2023-11-30 12336954 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12336954 bus:RegisteredOffice 2022-12-01 2023-11-30 12336954 bus:Director1 2022-12-01 2023-11-30 12336954 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12336954 countries:EnglandWales 2022-12-01 2023-11-30 12336954 2021-12-01 2022-11-30 12336954 2022-11-30 12336954 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 12336954 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 12336954

Ale House 2020 Ltd

trading as Ale House

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Ale House 2020 Ltd

trading as Ale House

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ale House 2020 Ltd

trading as Ale House

Company Information

Director

Mrs Fiona Michelle Johnson

Registered office

Ale House
78 Station Road
Taunton
TA1 1PD

Accountants

Melrose (UK) Limited
8 St Mary Street
Thornbury
Bristol
BS35 2AB

 

Ale House 2020 Ltd

trading as Ale House

(Registration number: 12336954)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

9,952

11,437

Current assets

37,010

34,927

Prepayments and accrued income

812

746

Creditors: Amounts falling due within one year

(121,671)

(74,552)

Net current liabilities

(83,849)

(38,879)

Total assets less current liabilities

(73,897)

(27,442)

Creditors: Amounts falling due after more than one year

(14,331)

(20,699)

Accruals and deferred income

(1,539)

(2,296)

 

(89,767)

(50,437)

Capital and reserves

(89,767)

(50,437)

1

General information

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

The address of its registered office is:
Ale House
78 Station Road
Taunton
TA1 1PD

These financial statements were authorised for issue by the director on 21 August 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 the director) during the year, was 12 (2022 - 9).

For the financial year ending 30 November 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 her 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.

 

Ale House 2020 Ltd

trading as Ale House

(Registration number: 12336954)
Balance Sheet as at 30 November 2023

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 August 2024
 

.........................................
Mrs Fiona Michelle Johnson
Director