JTB Taverns Limited 10510227 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is to operate the Harcourt Arms in Oxford. Digita Accounts Production Advanced 6.30.9574.0 true 10510227 2023-01-01 2023-12-31 10510227 2023-12-31 10510227 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10510227 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 10510227 bus:Micro-entities 2023-01-01 2023-12-31 10510227 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10510227 bus:FilletedAccounts 2023-01-01 2023-12-31 10510227 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10510227 bus:RegisteredOffice 2023-01-01 2023-12-31 10510227 bus:Director1 2023-01-01 2023-12-31 10510227 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10510227 countries:AllCountries 2023-01-01 2023-12-31 10510227 2022-01-01 2022-12-31 10510227 2022-12-31 10510227 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 10510227 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 10510227

JTB Taverns Limited

trading as Harcourt Arms

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

JTB Taverns Limited

trading as Harcourt Arms

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

JTB Taverns Limited

trading as Harcourt Arms

Company Information

Director

Mr Ian Stuart

Registered office

Harcourt Arms
Cranham Terrace
Oxford
OX2 6DG

Accountants

Melrose Group
8 St Mary Street
Thornbury
Bristol
BS35 2AB

 

JTB Taverns Limited

trading as Harcourt Arms

(Registration number: 10510227)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

17,714

6,424

Current assets

121,818

109,315

Prepayments and accrued income

3,188

1,028

Creditors: Amounts falling due within one year

(49,423)

(36,595)

Net current assets

75,583

73,748

Total assets less current liabilities

93,297

80,172

Creditors: Amounts falling due after more than one year

(30,090)

(35,652)

Accruals and deferred income

(5,449)

(2,324)

 

57,758

42,196

Capital and reserves

57,758

42,196

1

General information

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

The address of its registered office is:
Harcourt Arms
Cranham Terrace
Oxford
OX2 6DG

These financial statements were authorised for issue by the director on 24 September 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 16 (2022 - 12).

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:

 

JTB Taverns Limited

trading as Harcourt Arms

(Registration number: 10510227)
Balance Sheet as at 31 December 2023

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.

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 24 September 2024
 

.........................................
Mr Ian Stuart
Director