3 3 Tap and Growler Yorkshire Ltd 10972506 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Public house Digita Accounts Production Advanced 6.30.9574.0 true 10972506 2023-10-01 2024-09-30 10972506 2024-09-30 10972506 bus:Director1 1 2024-09-30 10972506 bus:Director3 1 2024-09-30 10972506 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10972506 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10972506 bus:Micro-entities 2023-10-01 2024-09-30 10972506 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10972506 bus:FilletedAccounts 2023-10-01 2024-09-30 10972506 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10972506 bus:RegisteredOffice 2023-10-01 2024-09-30 10972506 bus:Director1 2023-10-01 2024-09-30 10972506 bus:Director1 1 2023-10-01 2024-09-30 10972506 bus:Director3 2023-10-01 2024-09-30 10972506 bus:Director3 1 2023-10-01 2024-09-30 10972506 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10972506 countries:England 2023-10-01 2024-09-30 10972506 bus:Director1 1 2023-09-30 10972506 bus:Director3 1 2023-09-30 10972506 2022-10-01 2023-09-30 10972506 2023-09-30 10972506 bus:Director1 1 2023-09-30 10972506 bus:Director3 1 2023-09-30 10972506 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10972506 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 10972506 bus:Director1 1 2022-10-01 2023-09-30 10972506 bus:Director3 1 2022-10-01 2023-09-30 10972506 bus:Director1 1 2022-09-30 10972506 bus:Director3 1 2022-09-30 xbrli:pure iso4217:GBP

Registration number: 10972506

Tap and Growler Yorkshire Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Tap and Growler Yorkshire Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Tap and Growler Yorkshire Ltd

(Registration number: 10972506)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

19,126

23,874

Current assets

45,619

52,412

Prepayments and accrued income

1,258

1,650

Creditors: Amounts falling due within one year

(32,861)

(27,549)

Net current assets

14,016

26,513

Total assets less current liabilities

33,142

50,387

Creditors: Amounts falling due after more than one year

(4,148)

(10,892)

Accruals and deferred income

(1,600)

(1,600)

 

27,394

37,895

Capital and reserves

27,394

37,895

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cedar Lodge
York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PH

These financial statements were authorised for issue by the Board on 21 March 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Related party transactions

Mr G L Abraham and Mrs A Abraham, directors and shareholders, had loans from the company that remained overdrawn throughout the year. Interest has been charged on the loans at the rate of 2.25% per annum.

 

Tap and Growler Yorkshire Ltd

(Registration number: 10972506)
Balance Sheet as at 30 September 2024

Transactions with directors

2024

At 1 October 2023
£

Repayments by director
£

At 30 September 2024
£

Mr GL Abraham

Director loan

7,539

(3,159)

4,380

Mrs A M Abraham

9,900

(2,196)

7,704

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mr GL Abraham

Director loan

8,539

-

(1,000)

7,539

Mrs A M Abraham

9,000

900

-

9,900

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 March 2025 and signed on its behalf by:
 

.........................................
Mrs A M Abraham
Director