Company Registration No. 07951769 (England and Wales)
The Bulls Head Tintwistle Ltd
Unaudited accounts
for the year ended 31 July 2024
The Bulls Head Tintwistle Ltd
Unaudited accounts
Contents
The Bulls Head Tintwistle Ltd
Company Information
for the year ended 31 July 2024
Directors
Michael Anthony Reigate
Jane Caroline Jackson
Company Number
07951769 (England and Wales)
Registered Office
78 Old Road
Tintwistle
Glossop
Derbyshire
SK13 1JY
Accountants
T Swindells Ltd
Swindells Fold
Brookfold Lane
Hyde
Cheshire
SK14 3BQ
The Bulls Head Tintwistle Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
9,856
8,873
Cash at bank and in hand
17,933
4,596
Creditors: amounts falling due within one year
(26,512)
(8,509)
Net current (liabilities)/assets
(4,793)
426
Total assets less current liabilities
5,063
9,299
Creditors: amounts falling due after more than one year
(4,244)
(7,799)
Called up share capital
2
2
Profit and loss account
817
1,498
Shareholders' funds
819
1,500
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Jane Caroline Jackson
Director
Company Registration No. 07951769
The Bulls Head Tintwistle Ltd
Notes to the Accounts
for the year ended 31 July 2024
The Bulls Head Tintwistle Ltd is a private company, limited by shares, registered in England and Wales, registration number 07951769. The registered office is 78 Old Road, Tintwistle, Glossop, Derbyshire, SK13 1JY.
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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
11,910
6,000
2,466
20,376
At 31 July 2024
15,295
6,000
2,466
23,761
At 1 August 2023
7,842
2,928
733
11,503
Charge for the year
1,380
614
408
2,402
At 31 July 2024
9,222
3,542
1,141
13,905
At 31 July 2024
6,073
2,458
1,325
9,856
At 31 July 2023
4,068
3,072
1,733
8,873
Amounts falling due within one year
Accrued income and prepayments
346
346
The Bulls Head Tintwistle Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,840
3,840
Taxes and social security
3,832
2,719
Loans from directors
-
(3,044)
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
1,522
-
1,522
-
Directors Loan
1,522
-
1,522
-
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).