Stonewell Tap Ltd

Registered number: 10992979

	2024	2023
	£	£
Fixed assets	9,254	11,036

Current assets	121,820	63,289
Prepayments and accrued income	3,327	-
Creditors: Amounts Falling Due Within One Year	(91,362 )	(86,745 )

NET CURRENT ASSETS (LIABILITIES)	33,785	(23,456 )

TOTAL ASSETS LESS CURRENT LIABILITIES	43,039	(12,420 )

Accruals and deferred income	(1,520 )	(1,450 )

NET ASSETS/(LIABILITIES)	41,519	(13,870 )

CAPITAL AND RESERVES	41,519	(13,870 )

Notes

1. General Information

Stonewell Tap Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10992979 . The registered office is White Cross Pub, Quarry Road, Lancaster, Lancashire, LA1 4XT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2023: 13)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Tim Tomlinson	-	15,676	-	-	15,676

The above loan is unsecured, charged interest at 2.25% and repayable on demand.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Tim Tomlinson

Director

29 September 2025