1 February 2024 v2025.59.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP106008752024-02-012025-01-31106008752025-01-31106008752024-01-3110600875core:WithinOneYear2025-01-3110600875core:WithinOneYear2024-01-3110600875bus:RegisteredOffice2024-02-012025-01-31106008752023-02-012024-01-3110600875bus:Director12024-02-012025-01-311060087512024-02-012025-01-3110600875countries:EnglandWales2024-02-012025-01-3110600875bus:AuditExemptWithAccountantsReport2024-02-012025-01-3110600875bus:PrivateLimitedCompanyLtd2024-02-012025-01-3110600875bus:Micro-entities2024-02-012025-01-3110600875bus:FullAccounts2024-02-012025-01-31
Company registration number:
10600875
The Maltings Taphouse Ltd
Unaudited Filleted Financial Statements for the year ended
31 January 2025
The Maltings Taphouse Ltd
Statement of Financial Position
31 January 2025
20252024
££
Fixed assets
31,283
 
31,197
 
   
Current assets
74,532
 
38,245
 
Prepayments and accrued income
970
 
1,371
 
Creditors: amounts falling due within one year
(23,386
 )
(19,218
 )
Net current assets
52,116
 
20,398
 
Total assets less current liabilities
83,399
 
51,595
 
Accruals and deferred income
(13,966
 )
(4,278
 )
Net assets
69,433
 
47,317
 
   
Capital and reserves
69,433
 
47,317
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Edwin Tucker & Sons
,
Commercial Road
,
Crediton
,
Devon
,
EX17 1ER
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
5
(2024:
5.00
).
For the year ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 September 2025
, and are signed on behalf of the board by:
J Webber
Director
Company registration number:
10600875