Ventoux (Tavern) Ltd Filleted Accounts Cover
Ventoux (Tavern) Ltd
Company No. SC412792
Unaudited Accounts
29 February 2024
Ventoux (Tavern) Ltd Balance Sheet Registrar
at
29 February 2024
Company No.
SC412792
2024
2023
£
£
Fixed assets
226,560226,000
Current assets
43,11223,682
Creditors: Amounts falling due within one year
(49,681)
(44,677)
Net current liabilities
(6,569)
(20,995)
Total assets less current liabilities
219,991205,005
Creditors: Amounts falling due after more than one year
-
(56,939)
Accruals and deferred income
(2,529)
(1,535)
217,462146,531
Capital and reserves
217,462
146,531
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
10
12
3
General information
Ventoux (Tavern) Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is:
SC412792
Its registered office is:
109/14 Swanston Road
Edinburgh
EH10 7DS
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 25 November 2024 and signed on its behalf by:
M. McKean - Director
Ventoux (Tavern) LtdSC41279229 February 202401 March 2023false25 November 2024BTCSoftware AP Solution 2024 11.1.0211.1.02The principal activity of the company during the year under review was running an Edinburgh pub. SC4127922023-03-012024-02-29SC4127922024-02-29SC4127922023-02-28SC412792core:WithinOneYear2024-02-29SC412792core:WithinOneYear2023-02-28SC412792core:AfterOneYear2024-02-29SC412792core:AfterOneYear2023-02-28SC4127922022-03-012023-02-28SC412792countries:UnitedKingdom2023-03-012024-02-29SC412792bus:RegisteredOffice2023-03-012024-02-29SC4127922023-03-01SC412792bus:Micro-entities2023-03-012024-02-29SC412792bus:FullAccounts2023-03-012024-02-29SC412792bus:AuditExempt-NoAccountantsReport2023-03-012024-02-29SC412792bus:Director22023-03-012024-02-29SC412792bus:PrivateLimitedCompanyLtd2023-03-012024-02-29iso4217:GBPxbrli:pure