Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30truetruePublic houses and barsfalse2023-09-15false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15140802 2023-09-14 15140802 2023-09-15 2024-09-30 15140802 2024-09-30 15140802 2022-10-01 2023-09-14 15140802 c:Director1 2023-09-15 2024-09-30 15140802 d:CurrentFinancialInstruments 2024-09-30 15140802 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15140802 d:ShareCapital 2024-09-30 15140802 d:RetainedEarningsAccumulatedLosses 2024-09-30 15140802 c:OrdinaryShareClass1 2023-09-15 2024-09-30 15140802 c:OrdinaryShareClass1 2024-09-30 15140802 c:FRS102 2023-09-15 2024-09-30 15140802 c:AuditExempt-NoAccountantsReport 2023-09-15 2024-09-30 15140802 c:FullAccounts 2023-09-15 2024-09-30 15140802 c:PrivateLimitedCompanyLtd 2023-09-15 2024-09-30 15140802 e:PoundSterling 2023-09-15 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15140802


R&E TAVERNS LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD 15 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

 
R&E TAVERNS LTD
REGISTERED NUMBER: 15140802

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
253

Cash at bank and in hand
 5 
447

  
700

Creditors: amounts falling due within one year
 6 
(2,598)

Net current (liabilities)/assets
  
 
 
(1,898)

Total assets less current liabilities
  
(1,898)

  

Net (liabilities)/assets
  
(1,898)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(1,900)

  
(1,898)


Page 1

 
R&E TAVERNS LTD
REGISTERED NUMBER: 15140802
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr R J Baldwin
Director

Date: 17 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
R&E TAVERNS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

R&E Taverns Limited is a privite company limited by share capital, registered in England and Wales. 
The company's registration number is 15140802.
The company's registered office is 40-42 Ock Street, Abingdon, Oxford, OX14 5BZ.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors
253

253


Page 3

 
R&E TAVERNS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
447

447



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
1,998

Accruals and deferred income
600

2,598



7.


Share capital

2024
£
Allotted, called up and fully paid


2 Ordinary shares of £1.00 each
2


1 Ordinary share was issued to Mr R J Baldwin during the year at par value. 
1 Ordinary share was issued to Miss E Wilding-Rush during the year at par value. 

 
Page 4