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Company Registration No. 10620026 (England and Wales)
Little Teapot Taverns Limited Unaudited accounts for the year ended 29 February 2024
Little Teapot Taverns Limited Unaudited accounts Contents
Page
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Little Teapot Taverns Limited Company Information for the year ended 29 February 2024
Director
Tony Bennett
Company Number
10620026 (England and Wales)
Registered Office
20 DEVEREUX COURT LONDON WC2R 3JJ UNITED KINGDOM
Accountants
Addition Financial Limited The Office Group 1 Lyric Square Hammersmith London W6 0NB
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Little Teapot Taverns Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,878 
14,324 
Current assets
Debtors
16,662 
91,111 
Cash at bank and in hand
29,391 
62,158 
46,053 
153,269 
Creditors: amounts falling due within one year
(55,775)
(141,297)
Net current (liabilities)/assets
(9,722)
11,972 
Total assets less current liabilities
8,156 
26,296 
Creditors: amounts falling due after more than one year
(23,188)
(32,253)
Net liabilities
(15,032)
(5,957)
Capital and reserves
Called up share capital
250,000 
250,000 
Profit and loss account
(265,032)
(255,957)
Shareholders' funds
(15,032)
(5,957)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Tony Bennett Director Company Registration No. 10620026
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Little Teapot Taverns Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Little Teapot Taverns Limited is a private company, limited by shares, registered in England and Wales, registration number 10620026. The registered office is 20 DEVEREUX COURT, LONDON, WC2R 3JJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 29 February 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
- 
147,055 
3,440 
150,495 
Additions
15,990 
- 
- 
15,990 
At 29 February 2024
15,990 
147,055 
3,440 
166,485 
Depreciation
At 1 March 2023
- 
133,419 
2,752 
136,171 
Charge for the year
769 
10,979 
688 
12,436 
At 29 February 2024
769 
144,398 
3,440 
148,607 
Net book value
At 29 February 2024
15,221 
2,657 
- 
17,878 
At 28 February 2023
- 
13,636 
688 
14,324 
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Little Teapot Taverns Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,439 
9,296 
Accrued income and prepayments
- 
72,533 
Other debtors
10,223 
9,282 
16,662 
91,111 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,170 
30,000 
Obligations under finance leases and hire purchase contracts
8,977 
- 
Trade creditors
25,018 
57,952 
Taxes and social security
- 
133 
Other creditors
1,442 
904 
Loans from directors
10,168 
50,666 
Accruals
- 
1,642 
55,775 
141,297 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,959 
32,253 
Obligations under finance leases and hire purchase contracts
9,229 
- 
23,188 
32,253 
8
Average number of employees
During the year the average number of employees was 6 (2023: 5).
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