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Company Registration No. 06925781 (England and Wales)
Tipples Mobile Bars Limited Unaudited accounts for the year ended 30 June 2024
Tipples Mobile Bars Limited Unaudited accounts Contents
Page
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Tipples Mobile Bars Limited Company Information for the year ended 30 June 2024
Director
TMS Aversa
Company Number
06925781 (England and Wales)
Registered Office
4 Beaumont Road CHURCH STRETTON SHROPSHIRE SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Tipples Mobile Bars Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
117,496 
135,578 
Current assets
Debtors
1,449 
2,616 
Cash at bank and in hand
168,451 
71,048 
169,900 
73,664 
Creditors: amounts falling due within one year
(178,389)
(78,437)
Net current liabilities
(8,489)
(4,773)
Total assets less current liabilities
109,007 
130,805 
Provisions for liabilities
Deferred tax
(22,323)
(25,759)
Net assets
86,684 
105,046 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
86,683 
105,045 
Shareholders' funds
86,684 
105,046 
For the year ending 30 June 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 6 March 2025 and were signed on its behalf by
TMS Aversa Director Company Registration No. 06925781
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Tipples Mobile Bars Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Tipples Mobile Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 06925781. The registered office is 4 Beaumont Road, CHURCH STRETTON, SHROPSHIRE, SY6 6BN, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
33% - straight line
Plant & machinery
25% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
3.3% - straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
24,020 
276,002 
97,643 
13,979 
10,217 
421,861 
At 30 June 2024
24,020 
276,002 
97,643 
13,979 
10,217 
421,861 
Depreciation
At 1 July 2023
3,171 
200,053 
67,343 
7,288 
8,428 
286,283 
Charge for the year
793 
7,595 
7,574 
1,673 
447 
18,082 
At 30 June 2024
3,964 
207,648 
74,917 
8,961 
8,875 
304,365 
Net book value
At 30 June 2024
20,056 
68,354 
22,726 
5,018 
1,342 
117,496 
At 30 June 2023
20,849 
75,949 
30,300 
6,691 
1,789 
135,578 
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Tipples Mobile Bars Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,449 
762 
Trade debtors
- 
1,854 
1,449 
2,616 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
40,165 
40,311 
Trade creditors
3,494 
6,459 
Amounts owed to group undertakings and other participating interests
108,139 
- 
Loans from directors
24,791 
29,867 
Accruals
1,800 
1,800 
178,389 
78,437 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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