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Registration number: 13911192

Northgate Taverns Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Northgate Taverns Limited

Contents

Balance Sheet

1 to 3

Notes to the Financial Statements

2

 

Northgate Taverns Limited

(Registration number: 13911192)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed Assets

9,296

10,446

Current assets

35,445

24,500

Creditors: Amounts falling due within one year

(29,560)

(22,783)

Net current assets

5,885

1,717

Total assets less current liabilities

15,181

12,163

Creditors: Amounts falling due after more than one year

(5,358)

(9,428)

Accruals and deferred income

(1,250)

(1,250)

 

8,573

1,485

Capital and Reserves

8,573

1,485

 

Northgate Taverns Limited

(Registration number: 13911192)
Balance Sheet as at 29 February 2024

1

General information

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

The address of its registered office is:
15 Northgate Street
Ipswich
Suffolk
IP1 3BY
England

These financial statements were authorised for issue by the director on 15 November 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'.

The financial statements are presented in Sterling, which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 7).

3

Related party transactions

Transactions with the director

2024

At 1 March 2023
£

At 29 February 2024
£

M Sadd

Advances in the year

9,639

7,016

2023

At 11 February 2022
£

At 28 February 2023
£

M Sadd

Advances in the year

-

9,639

For the financial 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.

 

Northgate Taverns Limited

(Registration number: 13911192)
Balance Sheet as at 29 February 2024

Director's responsibilities:

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 15 November 2024
 

.........................................
M Sadd
Director