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
Tipples Mobile Bars Limited
Company Information
for the year ended 30 June 2024
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
Tipples Mobile Bars Limited
Statement of financial position
as at 30 June 2024
Tangible assets
117,496
135,578
Cash at bank and in hand
168,451
71,048
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)
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
Tipples Mobile Bars Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
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
Tipples Mobile Bars Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
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
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).