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Company Registration No. 06732636 (England and Wales)
Thackerays Restaurants Limited Unaudited accounts for the year ended 31 December 2024
Thackerays Restaurants Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Thackerays Restaurants Limited Company Information for the year ended 31 December 2024
Director
Richard Phillips
Company Number
06732636 (England and Wales)
Registered Office
85 London Road Tunbridge Wells Kent TN1 1EA England
- 3 -
Thackerays Restaurants Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
69,069 
78,069 
Tangible assets
5
92,759 
48,572 
161,828 
126,641 
Current assets
Debtors
6
266,572 
226,058 
Cash at bank and in hand
14,652 
14,224 
281,224 
240,282 
Creditors: amounts falling due within one year
7
(285,113)
(268,051)
Net current liabilities
(3,889)
(27,769)
Total assets less current liabilities
157,939 
98,872 
Creditors: amounts falling due after more than one year
8
(76,345)
(4,000)
Net assets
81,594 
94,872 
Capital and reserves
Called up share capital
320 
320 
Profit and loss account
81,274 
94,552 
Shareholders' funds
81,594 
94,872 
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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2025 and were signed on its behalf by
Richard Phillips Director Company Registration No. 06732636
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Thackerays Restaurants Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Thackerays Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 06732636. The registered office is 85 London Road, Tunbridge Wells, Kent, TN1 1EA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20
Plant & machinery
10
Motor vehicles
4
Fixtures & fittings
10
Computer equipment
5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
166,044 
At 31 December 2024
166,044 
Amortisation
At 1 January 2024
87,975 
Charge for the year
9,000 
At 31 December 2024
96,975 
Net book value
At 31 December 2024
69,069 
At 31 December 2023
78,069 
- 5 -
Thackerays Restaurants Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
10,000 
176,855 
186,855 
Additions
- 
50,187 
50,187 
At 31 December 2024
10,000 
227,042 
237,042 
Depreciation
At 1 January 2024
6,000 
132,283 
138,283 
Charge for the year
3,000 
3,000 
6,000 
At 31 December 2024
9,000 
135,283 
144,283 
Net book value
At 31 December 2024
1,000 
91,759 
92,759 
At 31 December 2023
4,000 
44,572 
48,572 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
266,572 
224,937 
Accrued income and prepayments
- 
571 
Other debtors
- 
550 
266,572 
226,058 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
44,691 
56,941 
VAT
46,216 
36,971 
Trade creditors
140,296 
78,693 
Taxes and social security
70,646 
95,446 
Loans from directors
(16,736)
- 
285,113 
268,051 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
73,186 
- 
Taxes and social security
(623)
- 
Loans from directors
(218)
- 
Deferred income
4,000 
4,000 
76,345 
4,000 
9
Average number of employees
During the year the average number of employees was 24 (2023: 24).
- 6 -