REGISTERED NUMBER: 09722169 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Golden Lion Tap Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms T L Benson

REGISTERED OFFICE:

C/o KRPM Business Solutions Limited

Little Bursdon

Hartland

Bideford

Devon

EX39 6HB

REGISTERED NUMBER:

09722169 (England and Wales)

ACCOUNTANTS:

KRPM Business Solutions Limited

Little Bursdon

Hartland

Bideford

Devon

EX39 6HB

FIXED ASSETS

Tangible assets

4

350,971

351,725

CURRENT ASSETS

Stocks

7,100

7,800

Cash at bank

15,628

35,608

22,728

43,408

CREDITORS

Amounts falling due within one year

5

342,529

330,384

NET CURRENT LIABILITIES

(319,801

)

(286,976

)

TOTAL ASSETS LESS CURRENT LIABILITIES

31,170

64,749

CREDITORS

Amounts falling due after more than one year

6

83,759

94,650

NET LIABILITIES

(52,589

)

(29,901

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(52,689

)

(30,001

)

(52,589

)

(29,901

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2025 and were signed by:

Ms T L Benson - Director

1.	STATUTORY INFORMATION

Golden Lion Tap Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

350,000

8,178

358,178

Additions

-

353

353

At 31 March 2025

350,000

8,531

358,531

DEPRECIATION

At 1 April 2024

-

6,453

6,453

Charge for year

-

1,107

1,107

At 31 March 2025

-

7,560

7,560

NET BOOK VALUE

At 31 March 2025

350,000

971

350,971

At 31 March 2024

350,000

1,725

351,725

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

1,874

2,281

Other creditors

340,655

328,103

342,529

330,384

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

83,759

94,650