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REGISTERED NUMBER: 08104045 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Tiger Bar Derby Limited

Tiger Bar Derby Limited (Registered number: 08104045)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tiger Bar Derby Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: W Upton
Mrs J L Upton





REGISTERED OFFICE: Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA





REGISTERED NUMBER: 08104045 (England and Wales)





ACCOUNTANTS: TC Group
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

Tiger Bar Derby Limited (Registered number: 08104045)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 32,371 33,111
32,371 33,111

CURRENT ASSETS
Stocks 9,473 6,500
Debtors 6 10,745 19,863
Cash in hand 2,752 4,829
22,970 31,192
CREDITORS
Amounts falling due within one year 7 40,611 55,916
NET CURRENT LIABILITIES (17,641 ) (24,724 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,730

8,387

CREDITORS
Amounts falling due after more than one
year

8

(1,311

)

(1,936

)

PROVISIONS FOR LIABILITIES (499 ) (626 )
NET ASSETS 12,920 5,825

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,820 5,725
SHAREHOLDERS' FUNDS 12,920 5,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tiger Bar Derby Limited (Registered number: 08104045)

Balance Sheet - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





W Upton - Director


Tiger Bar Derby Limited (Registered number: 08104045)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Tiger Bar Derby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Tiger Bar Derby Limited (Registered number: 08104045)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 20,000
AMORTISATION
At 1 September 2023
and 31 August 2024 20,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 29,744 35,120 64,864
Additions - 137 137
At 31 August 2024 29,744 35,257 65,001
DEPRECIATION
At 1 September 2023 - 31,753 31,753
Charge for year - 877 877
At 31 August 2024 - 32,630 32,630
NET BOOK VALUE
At 31 August 2024 29,744 2,627 32,371
At 31 August 2023 29,744 3,367 33,111

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 10,745 19,863

Tiger Bar Derby Limited (Registered number: 08104045)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 4,353 2,797
Trade creditors 4,248 11,931
Taxation and social security 9,354 3,016
Other creditors 22,656 38,172
40,611 55,916

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Other creditors 1,311 1,936

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 1,311 1,936

9. SECURED DEBTS

There is a charge held over the Brewery Deposit in favour of Punch Partnerships (PTL) Limited in respect of all monies that may be due to that company. As at 31 August 2024, there was no balance owing to Punch Partnerships (PTL) ltd.

10. CAPITAL COMMITMENTS

The Company operates from premises leased from Punch Partnerships (PTL) Limited. The lease runs until 2033 and is subject to annual rent reviews.