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REGISTERED NUMBER: 11078713 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 November 2024







DIRECTORS: N Campbell
C Campbell
Mrs C M J Campbell





SECRETARY: Mrs C H Thomas





REGISTERED OFFICE: Bedford Technology Park
Thurleigh
Bedford
Bedfordshire
MK44 2YA





REGISTERED NUMBER: 11078713 (England and Wales)





ACCOUNTANTS: GB Accounting Solutions Limited
Building 115
Bedford Technology Park
Thurleigh
Bedford
Bedfordshire
MK44 2YA

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

BALANCE SHEET
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 704,510 700,799

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 - 966
Cash at bank and in hand 6,522 11,912
16,522 22,878
CREDITORS
Amounts falling due within one year 6 (388,366 ) (365,966 )
NET CURRENT LIABILITIES (371,844 ) (343,088 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

332,666

357,711

CREDITORS
Amounts falling due after more than one year 7 (285,671 ) (297,646 )
NET ASSETS 46,995 60,065

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 46,895 59,965
SHAREHOLDERS' FUNDS 46,995 60,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

BALANCE SHEET - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:





N Campbell - Director


TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2024


1. STATUTORY INFORMATION

Treacle Mine Pub and Restaurant Company 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.

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 Income Statement, 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.

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 23 (2023 - 16 ) .

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 November 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 630,000 120,205 750,205
Additions - 21,411 21,411
At 30 November 2024 630,000 141,616 771,616
DEPRECIATION
At 1 December 2023 - 49,406 49,406
Charge for year - 17,700 17,700
At 30 November 2024 - 67,106 67,106
NET BOOK VALUE
At 30 November 2024 630,000 74,510 704,510
At 30 November 2023 630,000 70,799 700,799

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors - 966

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 62,110 62,110
Trade creditors 14,328 12,531
Taxation and social security 11,399 11,275
Other creditors 300,529 280,050
388,366 365,966

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 285,671 297,646

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED (REGISTERED NUMBER: 11078713)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 November 2024


8. RESERVES
Retained
earnings
£   

At 1 December 2023 59,965
Deficit for the year (13,070 )
At 30 November 2024 46,895

TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
TREACLE MINE PUB AND RESTAURANT COMPANY
LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Treacle Mine Pub and Restaurant Company Limited for the year ended 30th November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Accounting Technicians in England and Wales (AAT) we are subject to its ethical and other professional requirements which are detailed on the IESBA's website at www.ethicsboard.org.

This report is made solely to the directors of Treacle Mine Pub and Restaurant Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Treacle Mine Pub and Restaurant Company Limited and state those matters that we have agreed to state to the directors of Treacle Mine Pub and Restaurant Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treacle Mine Pub and Restaurant Company Limited for our work or for this report.

It is your duty to ensure that Treacle Mine Pub and Restaurant Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Treacle Mine Pub and Restaurant Company Limited. You consider that Treacle Mine Pub and Restaurant Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Treacle Mine Pub and Restaurant Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GB Accounting Solutions Limited
Building 115
Bedford Technology Park
Thurleigh
Bedford
Bedfordshire
MK44 2YA


11 August 2025