Company Registration No. 13490241 (England and Wales)
The Holy Tavern Limited
Unaudited accounts
for the year ended 31 March 2024
The Holy Tavern Limited
Unaudited accounts
Contents
The Holy Tavern Limited
Company Information
for the year ended 31 March 2024
Directors
Mr P W Butler
Mr H R De Jong
Company Number
13490241 (England and Wales)
Registered Office
Apt. 4
22 Northumberland Avenue
London
WC2N 5AP
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
The Holy Tavern Limited
Accountants' report
Accountants' report to the board of directors of The Holy Tavern Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
The Holy Tavern Limited for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Holy Tavern Limited , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Holy Tavern Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Holy Tavern Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Holy Tavern Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Holy Tavern Limited . You consider that The Holy Tavern Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Holy Tavern Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
17 May 2024
The Holy Tavern Limited
Statement of financial position
as at 31 March 2024
Tangible assets
29,051
30,307
Cash at bank and in hand
85,166
34,575
Creditors: amounts falling due within one year
(107,958)
(90,609)
Net current liabilities
(6,192)
(40,473)
Net assets/(liabilities)
22,859
(10,166)
Called up share capital
100
100
Profit and loss account
22,759
(10,266)
Shareholders' funds
22,859
(10,166)
For the year ending 31 March 2024 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 17 May 2024 and were signed on its behalf by
Mr P W Butler
Director
Company Registration No. 13490241
The Holy Tavern Limited
Notes to the Accounts
for the year ended 31 March 2024
The Holy Tavern Limited is a private company, limited by shares, registered in England and Wales, registration number 13490241. The registered office is Apt. 4, 22 Northumberland Avenue, London, WC2N 5AP, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% on straight line
Computer equipment
25% on straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
28,315
11,042
39,357
Additions
7,469
2,139
9,608
At 31 March 2024
35,784
13,181
48,965
At 1 April 2023
6,943
2,107
9,050
Charge for the year
7,925
2,939
10,864
At 31 March 2024
14,868
5,046
19,914
At 31 March 2024
20,916
8,135
29,051
At 31 March 2023
21,372
8,935
30,307
Amounts falling due within one year
Accrued income and prepayments
3,639
4,835
The Holy Tavern Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
4,528
3,571
Taxes and social security
21,990
1,565
Other creditors
10,600
10,610
Loans from directors
46,389
57,481
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
(57,481)
(98,378)
(109,470)
(46,389)
(57,481)
(98,378)
(109,470)
(46,389)
9
Average number of employees
During the year the average number of employees was 7 (2023: 5).