2023-04-01 06190959 2024-03-31 06190959 2023-04-01 2024-03-31 06190959 2023-03-31 06190959 2022-04-01 2023-03-31 06190959 uk-core:WithinOneYear 2023-03-31 06190959 uk-core:WithinOneYear 2024-03-31 06190959 uk-core:ShareCapital 2024-03-31 06190959 uk-core:ShareCapital 2023-03-31 06190959 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06190959 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06190959 uk-bus:Director1 2023-04-01 2024-03-31 06190959 uk-core:PlantMachinery 2023-04-01 2024-03-31 06190959 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 06190959 uk-core:FurnitureFittings 2023-04-01 2024-03-31 06190959 uk-core:WithinOneYear 2024-03-31 06190959 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 06190959 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06190959 uk-bus:FRS102 2023-04-01 2024-03-31 06190959 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06190959 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
London Taverns Limited
Registered Number:06190959
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
06190959
As at 31 March 2024
London Taverns Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
8,725
2,598
3
Trade and other receivables
33,000
-
4
28,318
Cash and cash equivalents
14,332
16,930
70,043
Trade and other payables: amounts falling due within one
year
(41,289)
(2,650)
5
28,754
14,280
Net current assets
Total assets less current liabilities
14,280
28,754
589
(589)
Provisions for liabilities
14,869
Net assets
28,165
Capital and reserves
Called up share capital
100
100
Retained earnings
14,769
28,065
14,869
28,165
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony John Pearce Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2024
London Taverns Limited
Notes to the Financial Statements
Statutory Information
London Taverns Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06190959.
Registered address:
Suite 7 North Wing
Warlies Park House, Horseshoe Hill
Upshire
Essex
EN9 3SL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
20 Straight line
Motor vehicles
25 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Inventories
2023
2024
£
£
Stocks
2,598
8,725
4. Trade and other receivables
2023
2024
£
£
Other debtors
-
33,000
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4
For the year ended 31 March 2024
London Taverns Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
31,833
Trade creditors
-
6,561
Taxation and social security
2,650
1,255
Other creditors
-
1,640
2,650
41,289
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 30)
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