Spout Brew House Limited 10013497 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is restuarant and cafe Digita Accounts Production Advanced 6.30.9574.0 true 10013497 2024-03-01 2025-02-28 10013497 2025-02-28 10013497 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 10013497 bus:Micro-entities 2024-03-01 2025-02-28 10013497 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 10013497 bus:FilletedAccounts 2024-03-01 2025-02-28 10013497 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10013497 bus:RegisteredOffice 2024-03-01 2025-02-28 10013497 bus:Director1 2024-03-01 2025-02-28 10013497 bus:Director3 2024-03-01 2025-02-28 10013497 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10013497 countries:EnglandWales 2024-03-01 2025-02-28 10013497 2023-03-01 2024-02-29 10013497 2024-02-29 10013497 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 iso4217:GBP xbrli:pure

Registration number: 10013497

Spout Brew House Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Spout Brew House Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Spout Brew House Limited

Company Information

Directors

Mrs R L Ford

Mr S P Ford

Registered office

70 St Edwards Street
Leek
Staffordshire
ST13 5DL

 

Spout Brew House Limited

(Registration number: 10013497)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

10,057

11,229

Current assets

88,522

67,203

Creditors: Amounts falling due within one year

(67,402)

(70,300)

Net current assets/(liabilities)

21,120

(3,097)

Total assets less current liabilities

31,177

8,132

Accruals and deferred income

(1,100)

(1,060)

 

30,077

7,072

Capital and reserves

30,077

7,072

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:
70 St Edwards Street
Leek
Staffordshire
ST13 5DL
United Kingdom

These financial statements were authorised for issue by the Board on 29 November 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2024 - 15).

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 provisions applicable to companies subject to the micro entities regime and 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.

 

Spout Brew House Limited

(Registration number: 10013497)
Balance Sheet as at 28 February 2025

Approved and authorised by the Board on 29 November 2025 and signed on its behalf by:
 

.........................................
Mrs R L Ford
Director