1 October 2023 false No description of principal activity Taxfiler 2024.6 08671617business:PrivateLimitedCompanyLtd2023-10-012024-09-30 086716172023-09-30 086716172023-10-012024-09-30 08671617business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 08671617business:AbridgedAccounts2023-10-012024-09-30 086716172024-09-30 08671617business:Director12023-10-012024-09-30 08671617business:Director22023-10-012024-09-30 08671617business:RegisteredOffice2023-10-012024-09-30 086716172023-09-30 08671617core:WithinOneYear2024-09-30 08671617core:WithinOneYear2023-09-30 08671617core:AfterOneYear2024-09-30 08671617core:AfterOneYear2023-09-30 08671617core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08671617core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08671617core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08671617core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08671617core:PreviouslyStatedAmount2024-09-30 08671617core:PreviouslyStatedAmount2023-09-30 08671617business:SmallEntities2023-10-012024-09-30 08671617countries:EnglandWales2023-10-012024-09-30 08671617core:PlantMachinery2023-10-012024-09-30 086716172022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08671617 (England and Wales)
THE EDWARDS TAVERN COMPANY LIMITED Unaudited accounts for the year ended 30 September 2024
THE EDWARDS TAVERN COMPANY LIMITED Unaudited accounts Contents
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THE EDWARDS TAVERN COMPANY LIMITED Company Information for the year ended 30 September 2024
Directors
Colin Edwards Janine Edwards
Company Number
08671617 (England and Wales)
Registered Office
THE HINDS HEAD MANCHESTER ROAD HEATON CHAPEL STOCKPORT CHESHIRE SK4 2RB
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THE EDWARDS TAVERN COMPANY LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,501 
1,876 
Tangible assets
26,519 
33,695 
28,020 
35,571 
Current assets
Inventories
14,713 
12,452 
Debtors
29,781 
36,553 
Cash at bank and in hand
93,690 
122,419 
138,184 
171,424 
Creditors: amounts falling due within one year
(68,954)
(112,996)
Net current assets
69,230 
58,428 
Total assets less current liabilities
97,250 
93,999 
Creditors: amounts falling due after more than one year
(18,667)
(23,802)
Provisions for liabilities
Deferred tax
(5,039)
(6,403)
Net assets
73,544 
63,794 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
73,444 
63,694 
Shareholders' funds
73,544 
63,794 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2025 and were signed on its behalf by
Colin Edwards Director Company Registration No. 08671617
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THE EDWARDS TAVERN COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THE EDWARDS TAVERN COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08671617. The registered office is THE HINDS HEAD MANCHESTER ROAD, HEATON CHAPEL, STOCKPORT, CHESHIRE, SK4 2RB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance - Apportioned to month of purchase
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 October 2023
94,703 
At 30 September 2024
94,703 
Amortisation
At 1 October 2023
92,827 
Charge for the year
375 
At 30 September 2024
93,202 
Net book value
At 30 September 2024
1,501 
At 30 September 2023
1,876 
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THE EDWARDS TAVERN COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2023
83,066 
Additions
2,145 
At 30 September 2024
85,211 
Depreciation
At 1 October 2023
49,371 
Charge for the year
9,321 
At 30 September 2024
58,692 
Net book value
At 30 September 2024
26,519 
At 30 September 2023
33,695 
6
Average number of employees
During the year the average number of employees was 28 (2023: 26).
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