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REGISTERED NUMBER: 13781188 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

GREATREX TAVERNS LTD

GREATREX TAVERNS LTD (Registered number: 13781188)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


GREATREX TAVERNS LTD

Company Information
for the Year Ended 31 March 2025







DIRECTOR: MISS M GREATREX





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 13781188 (England and Wales)





ACCOUNTANTS: MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD
STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE

GREATREX TAVERNS LTD (Registered number: 13781188)

Report of the Director
for the Year Ended 31 March 2025

The director presents her report with the financial statements of the company for the year ended 31 March 2025.

DIRECTOR
MISS M GREATREX held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





MISS M GREATREX - Director


1 May 2025

GREATREX TAVERNS LTD (Registered number: 13781188)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2025

31/3/25 31/3/24
£    £   

TURNOVER 178,691 260,634

Cost of sales 169,567 164,799
GROSS PROFIT 9,124 95,835

Administrative expenses 67,370 105,798
OPERATING LOSS and
LOSS BEFORE TAXATION (58,246 ) (9,963 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (58,246 ) (9,963 )

Retained earnings at beginning of year 3,805 13,768

RETAINED EARNINGS AT END OF YEAR (54,441 ) 3,805

GREATREX TAVERNS LTD (Registered number: 13781188)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,000 13,000

CURRENT ASSETS
Stocks 8,000 8,500
Debtors 5 873 -
Cash at bank and in hand 5,991 6,380
14,864 14,880
CREDITORS
Amounts falling due within one year 6 64,861 8,948
NET CURRENT (LIABILITIES)/ASSETS (49,997 ) 5,932
TOTAL ASSETS LESS CURRENT LIABILITIES (36,997 ) 18,932

CREDITORS
Amounts falling due after more than one year 7 17,442 15,125
NET (LIABILITIES)/ASSETS (54,439 ) 3,807

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (54,441 ) 3,805
SHAREHOLDERS' FUNDS (54,439 ) 3,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





MISS M GREATREX - Director


GREATREX TAVERNS LTD (Registered number: 13781188)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

GREATREX TAVERNS LTD 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

GREATREX TAVERNS LTD (Registered number: 13781188)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 13,000
NET BOOK VALUE
At 31 March 2025 13,000
At 31 March 2024 13,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
VAT 873 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors - 1
Tax 5 5
VAT - 826
Directors' current accounts 62,589 4,416
Accrued expenses 2,267 3,700
64,861 8,948

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
£    £   
Bank loans - 2-5 years 15,125 15,125
Other loans - 1-2 years 2,317 -
17,442 15,125