Registered number
12462405
D05 Taverns Limited
Filleted Accounts
28 February 2025

D05 Taverns Limited
Registered number: | 12462405
Balance Sheet
as at 28 February 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 138,425 |  |  | 140,767
Current assets |  |  | 17,669 |  |  | 28,057
Creditors: amounts falling due within one year |  |  | (9,384) |  |  | (15,785)
Net current assets |  |  |  | 8,285 |  |  | 12,272
Total assets less current liabilities |  |  |  | 146,710 |  |  | 153,039
Creditors: amounts falling due after more than one year |  |  |  | (129,412) |  |  | (124,855)
Net assets |  |  |  | 17,298 |  |  | 28,184
Capital and reserves |  |  |  | 17,298 |  |  | 28,184
Number | Number
Average number of employees |  |  |  | 6 |  |  | 6
The company is a private company limited by shares and incorporated in England. Its registered office is 40 Clarence Road, Chesterfield, England, S40 1LQ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J M Newton
Director
Approved by the board on 18 November 2025

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