TOLL BAR COTTAGE LIMITED

Company Registration Number:
11287616 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TOLL BAR COTTAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TOLL BAR COTTAGE LIMITED

Company Information

for the Period Ended 30 April 2024




Director: MARTIN DARREN SAWYER
GLEN DENNIS FROST
TIMOTHY TAPPENDEN
Registered office: Peak Vista Annex
Peak Vista Annex (Flat)
Farley Hill
Matlock
Derbyshire
England
DE4 3LL
Company Registration Number: 11287616 (England and Wales)

TOLL BAR COTTAGE LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

ACCOMODATION SERVICE

Political and charitable donations

NONE

Company policy on the employment of disabled persons

NOT APPICABLE

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
MARTIN DARREN SAWYER
GLEN DENNIS FROST
TIMOTHY TAPPENDEN

This report was approved by the board of directors on 17 June 2024
And Signed On Behalf Of The Board By:

Name: MARTIN DARREN SAWYER
Status: Director

Name: GLEN DENNIS FROST
Status: Director

Name: TIMOTHY TAPPENDEN
Status: Director

TOLL BAR COTTAGE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 37,010 36,310
Other charges ( 34,230 ) ( 38,738 )
Profit or (Loss) for Period 2,780 ( 2,428 )

TOLL BAR COTTAGE LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Fixed Assets: 400,000 400,000
Total assets less current liabilities: 400,000 400,000
Creditors: amounts falling due after more than one year: ( 286,000 ) ( 286,000 )
Total net assets (liabilities): 114,000 114,000
Capital and reserves: 114,000 114,000

TOLL BAR COTTAGE LIMITED

Balance sheet continued

For the year ending 30 April 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 June 2024
And Signed On Behalf Of The Board By:

Name: MARTIN DARREN SAWYER
Status: Director

Name: GLEN DENNIS FROST
Status: Director

Name: TIMOTHY TAPPENDEN
Status: Director

The notes form part of these financial statements

TOLL BAR COTTAGE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 0

TOLL BAR COTTAGE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No