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REGISTERED NUMBER: 11159868 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THE MONTON TAP LIMITED

THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


THE MONTON TAP LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: Mr L Markey



REGISTERED OFFICE: 165 Monton Road
Eccles
Manchester
M30 9GS



REGISTERED NUMBER: 11159868 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: LLoyds Bank PLC
115 Victoria Road
Aldershot
GU11 1JQ

THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)

REPORT OF THE DIRECTOR
for the Year Ended 31 January 2024

The director presents his report with the financial statements of the company for the year ended 31 January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a public house and bar.

DIRECTOR
Mr L Markey held office during the whole of the period from 1 February 2023 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

31.1.24 1.2.23
Ordinary shares of £1 each 2 2

He did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

MR L MARKEY - DIRECTOR:





Mr L Markey - Director


29 October 2024

THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,572 7,945

CURRENT ASSETS
Stocks 4,844 4,514
Debtors 5 932 5,113
Cash at bank and in hand 144,394 106,518
150,170 116,145
CREDITORS
Amounts falling due within one year 6 (30,625 ) (22,370 )
NET CURRENT ASSETS 119,545 93,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,117

101,720

PROVISIONS FOR LIABILITIES (1,438 ) (1,509 )
NET ASSETS 125,679 100,211

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 125,677 100,209
SHAREHOLDERS' FUNDS 125,679 100,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)

BALANCE SHEET - continued
31 January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





Mr L Markey - Director


THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Monton Tap 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

THE MONTON TAP LIMITED (REGISTERED NUMBER: 11159868)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 7,036 18,042 652 25,730
Additions - 2,151 - 2,151
At 31 January 2024 7,036 20,193 652 27,881
DEPRECIATION
At 1 February 2023 5,283 12,241 261 17,785
Charge for year 438 1,988 98 2,524
At 31 January 2024 5,721 14,229 359 20,309
NET BOOK VALUE
At 31 January 2024 1,315 5,964 293 7,572
At 31 January 2023 1,753 5,801 391 7,945

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 126 4,122
Other debtors 806 991
932 5,113

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 126 532
Taxation and social security 29,376 20,718
Other creditors 1,123 1,120
30,625 22,370

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr L Markey.