TJS Pub Co Ltd 10591174 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is a public house and bar Digita Accounts Production Advanced 6.30.9574.0 true 10591174 2024-02-01 2025-01-31 10591174 2025-01-31 10591174 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 10591174 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 10591174 bus:Micro-entities 2024-02-01 2025-01-31 10591174 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10591174 bus:FilletedAccounts 2024-02-01 2025-01-31 10591174 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10591174 bus:RegisteredOffice 2024-02-01 2025-01-31 10591174 bus:Director1 2024-02-01 2025-01-31 10591174 bus:Director2 2024-02-01 2025-01-31 10591174 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10591174 countries:EnglandWales 2024-02-01 2025-01-31 10591174 2023-02-01 2024-01-31 10591174 2024-01-31 10591174 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 10591174 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 10591174

TJS Pub Co Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

TJS Pub Co Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

TJS Pub Co Ltd

Company Information

Directors

Mr Ross Mcinally

Mr Stephen Vick

Registered office

54 Clarence Parade
Southsea
Portsmouth
PO5 2EU

Accountants

Sean Pearce t/a AIMS
41 Mollison Rise
Whiteley
Fareham
PO15 7JX

 

TJS Pub Co Ltd

(Registration number: 10591174)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

2,138

3,588

Current assets

31,018

31,854

Creditors: Amounts falling due within one year

(218,885)

(161,366)

Net current liabilities

(187,867)

(129,512)

Total assets less current liabilities

(185,729)

(125,924)

Creditors: Amounts falling due after more than one year

(3,536)

(14,806)

Accruals and deferred income

(13,000)

(20,240)

 

(202,265)

(160,970)

Capital and reserves

(202,265)

(160,970)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
54 Clarence Parade
Southsea
Portsmouth
PO5 2EU

These financial statements were authorised for issue by the Board on 22 October 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 8).

For the financial 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:

 

TJS Pub Co Ltd

(Registration number: 10591174)
Balance Sheet as at 31 January 2025

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2025 and signed on its behalf by:
 

Mr Ross Mcinally
Director