2023-11-21 15299972 2024-11-30 15299972 2023-11-21 2024-11-30 15299972 uk-core:WithinOneYear 2024-11-30 15299972 uk-core:ShareCapital 2024-11-30 15299972 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 15299972 uk-bus:Director1 2023-11-21 2024-11-30 15299972 uk-core:Goodwill 2023-11-21 2024-11-30 15299972 uk-core:Goodwill 2024-11-30 iso4217:GBP xbrli:pure 15299972 uk-bus:AuditExempt-NoAccountantsReport 2023-11-21 2024-11-30 15299972 uk-bus:FRS102 2023-11-21 2024-11-30 15299972 uk-bus:FilletedAccounts 2023-11-21 2024-11-30 15299972 uk-bus:PrivateLimitedCompanyLtd 2023-11-21 2024-11-30
Tropical Pub Company Ltd
Registered Number:15299972
For the period ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 November 2024
Tropical Pub Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15299972
As at 30 November 2024
Tropical Pub Company Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Intangible assets
22,527
2
Property, plant and equipment
6,941
3
29,468
Current assets
Inventories
6,602
4
Trade and other receivables
47,715
5
Cash and cash equivalents
79,323
133,640
Trade and other payables: amounts falling due within one
year
(144,456)
6
(10,816)
Net current liabilities
Total assets less current liabilities
18,652
18,652
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
18,650
18,652
Shareholders' funds
For the period ended 30 November 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 of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R A Avison Director
These financial statements were approved and authorised for issue by the Board on 09 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 November 2024
Tropical Pub Company Ltd
Notes to the Financial Statements
Statutory Information
Tropical Pub Company Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15299972.
Registered address:
38 Hope And Anchor
Jacobs Wells Road
Bristol
England
BS8 1DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
25,030
At 30 November 2024
25,030
Amortisation
2,503
Charge for period
At 30 November 2024
2,503
Net book value
At 30 November 2024
22,527
2 of 3
5
For the period ended 30 November 2024
Tropical Pub Company Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
9,254
Additions
At 30 November 2024
9,254
Provision for depreciation and impairment
Charge for period
2,313
At 30 November 2024
2,313
At 30 November 2024
Net book value
6,941
4. Inventories
2024
£
Stocks
6,602
5. Trade and other receivables
2024
£
Other debtors
47,715
6. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
17,685
Taxation and social security
22,652
Other creditors
104,119
144,456
7. Average number of persons employed
During the year the average number of employees was 8
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