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Registered Number: 10449839
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2024

for

THE RAILWAY TAVERN DEREHAM LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 264,166    257,106 
264,166    257,106 
Current assets      
Stocks 5 3,750    3,750 
Debtors 6 9,519    7,541 
Cash at bank and in hand (8,860)   (4,183)
4,409    7,108 
Creditors: amount falling due within one year 7 (273,952)   (229,512)
Net current assets (269,543)   (222,404)
 
Total assets less current liabilities (5,377)   34,702 
Creditors: amount falling due after more than one year 8 (157,117)   (196,445)
Provisions for liabilities 9 (455)  
Net assets (162,949)   (161,743)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (163,049)   (161,843)
Shareholders' funds (162,949)   (161,743)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2025 and were signed on its behalf by:


-------------------------------
Paul Sandford
Director
1
General Information
The Railway Tavern Dereham Limited is a private company, limited by shares, registered in England and Wales, registration number 10449839, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 14).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2023 20,000    20,000 
Additions  
Disposals  
At 31 October 2024 20,000    20,000 
Amortisation
At 01 November 2023 20,000    20,000 
Charge for year  
On disposals  
At 31 October 2024 20,000    20,000 
Net book values
At 31 October 2024  
At 31 October 2023  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2023 253,434    22,952    276,386 
Additions   8,673    8,673 
Disposals    
At 31 October 2024 253,434    31,625    285,059 
Depreciation
At 01 November 2023   19,280    19,280 
Charge for year   1,613    1,613 
On disposals    
At 31 October 2024   20,893    20,893 
Net book values
Closing balance as at 31 October 2024 253,434    10,732    264,166 
Opening balance as at 01 November 2023 253,434    3,672    257,106 


5.

Stocks

2024
£
  2023
£
Stocks 3,750    3,750 
3,750    3,750 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,519    7,541 
9,519    7,541 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   187 
Bank Loans & Overdrafts 19,648   
Corporation Tax   556 
PAYE & Social Security 832    812 
Other Creditors   10 
Directors' Current Accounts 253,201    217,809 
VAT 271    10,138 
273,952    229,512 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 157,117    196,445 
157,117    196,445 

9.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 455   
455   

2