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# CASK HOUSE TAVERNS LIMITED

## Company Registration Number:
04502051 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# CASK HOUSE TAVERNS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CASK HOUSE TAVERNS LIMITED

## Company Information

for the Period Ended 31 December 2024

Registered office: |  | 11 Acacia Grove, West Kirby Wirral Merseyside CH48 4DD
Company Registration Number: |  | 04502051 (England and Wales)

# CASK HOUSE TAVERNS LIMITED

## Profit and Loss Account

for the Period Ended 31 December 2024

| 2024 £ | 2023 £
--- | --- | ---
Turnover | 86,397 | 76,653
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 3,900 | 2,424
Cost of Materials | ( 43,639 ) | ( 47,047 )
Staff Costs | ( 33,085 ) | ( 21,448 )
Depreciation and Writeoffs | ( 349 ) | ( 617 )
Other charges | ( 27,844 ) | ( 29,141 )
Profit or (Loss) for Period | ( 14,620 ) | ( 19,176 )

# CASK HOUSE TAVERNS LIMITED

## Balance sheet

As at 31 December 2024

| 2024 £ | 2023 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 74,314 | 75,213
Current assets: | 13,662 | 6,215
Prepayments and accrued income: | 4,200 | 3,600
Creditors: amounts falling due within one year: | ( 290,124 ) | ( 265,861 )
Net current assets (liabilities): | ( 272,262 ) | ( 256,046 )
Total assets less current liabilities: | ( 197,948 ) | ( 180,833 )
Creditors: amounts falling due after more than one year: | ( 41,759 ) | ( 44,254 )
Total net assets (liabilities): | ( 239,707 ) | ( 225,087 )
Capital and reserves: | ( 239,707 ) | ( 225,087 )

# CASK HOUSE TAVERNS LIMITED

## Balance sheet continued

For the year ending 31 December 2024 the company was entitled to exemption 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 September 2025
And Signed On Behalf Of The Board By:

Name: Andrew Bullock
Status: Director

The notes form part of these financial statements

# CASK HOUSE TAVERNS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Employee Information

  Average number of employees: 5

# CASK HOUSE TAVERNS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Off balance sheet disclosure

  No