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Company Registration No. 11812121 (England and Wales)
Tavern Bar Millport Limited Unaudited accounts for the year ended 29 February 2024
Tavern Bar Millport Limited Unaudited accounts Contents
Page
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Tavern Bar Millport Limited Company Information for the year ended 29 February 2024
Directors
Ian McBride Tracey Hunter
Company Number
11812121 (England and Wales)
Registered Office
Moreton House 31 High Street Buckingham Bucks MK18 1NU
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
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Tavern Bar Millport Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,910 
32,129 
Current assets
Inventories
4,000 
2,500 
Debtors
253 
237 
Cash at bank and in hand
44,664 
81,306 
48,917 
84,043 
Creditors: amounts falling due within one year
(67,132)
(65,190)
Net current (liabilities)/assets
(18,215)
18,853 
Total assets less current liabilities
19,695 
50,982 
Creditors: amounts falling due after more than one year
(18,678)
(26,237)
Net assets
1,017 
24,745 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,015 
24,743 
Shareholders' funds
1,017 
24,745 
For the year ending 29 February 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 2 October 2024 and were signed on its behalf by
Ian McBride Director Company Registration No. 11812121
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Tavern Bar Millport Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Tavern Bar Millport Limited is a private company, limited by shares, registered in England and Wales, registration number 11812121. The registered office is Moreton House, 31 High Street, Buckingham, Bucks, MK18 1NU.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
10,740 
25,865 
6,382 
2,994 
45,981 
Additions
- 
4,074 
8,520 
- 
12,594 
At 29 February 2024
10,740 
29,939 
14,902 
2,994 
58,575 
Depreciation
At 1 March 2023
- 
10,284 
1,722 
1,846 
13,852 
Charge for the year
- 
3,931 
2,636 
246 
6,813 
At 29 February 2024
- 
14,215 
4,358 
2,092 
20,665 
Net book value
At 29 February 2024
10,740 
15,724 
10,544 
902 
37,910 
At 28 February 2023
10,740 
15,581 
4,660 
1,148 
32,129 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
253 
237 
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Tavern Bar Millport Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,778 
686 
Trade creditors
3,906 
(6,840)
Taxes and social security
905 
4,096 
Other creditors
1,206 
3,334 
Loans from directors
52,337 
45,731 
Accruals
5,000 
18,183 
67,132 
65,190 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,678 
26,237 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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