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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
Page
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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
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The Bulls Head Tintwistle Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,856 
8,873 
Current assets
Inventories
3,440 
3,993 
Debtors
346 
346 
Cash at bank and in hand
17,933 
4,596 
21,719 
8,935 
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)
Net assets
819 
1,500 
Capital and reserves
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
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The Bulls Head Tintwistle Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
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.
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 
Additions
3,385 
- 
- 
3,385 
At 31 July 2024
15,295 
6,000 
2,466 
23,761 
Depreciation
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 
Net book value
At 31 July 2024
6,073 
2,458 
1,325 
9,856 
At 31 July 2023
4,068 
3,072 
1,733 
8,873 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
346 
346 
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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 
VAT
6,309 
4,662 
Trade creditors
2,199 
- 
Taxes and social security
3,832 
2,719 
Loans from directors
- 
(3,044)
Accruals
10,332 
332 
26,512 
8,509 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,489 
7,799 
Trade creditors
755 
- 
4,244 
7,799 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael Anthony Reigate
Directors Loan
1,522 
- 
1,522 
- 
Jane Caroline Jackson
Directors Loan
1,522 
- 
1,522 
- 
3,044 
- 
3,044 
- 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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