NORTHSTOWE TAP & SOCIAL LIMITED

Company Registration Number:
15536948 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 02 March 2024

End date: 31 March 2025

NORTHSTOWE TAP & SOCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NORTHSTOWE TAP & SOCIAL LIMITED

Balance sheet

As at 31 March 2025


Notes
13 months to 31 March 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 326,964
Total fixed assets: 326,964
Current assets
Stocks: 13,200
Total current assets: 13,200
Creditors: amounts falling due within one year:   (313,174)
Net current assets (liabilities): (299,974)
Total assets less current liabilities: 26,990
Creditors: amounts falling due after more than one year:   (25,000)
Total net assets (liabilities): 1,990
Capital and reserves
Called up share capital: 20
Profit and loss account: 1,970
Shareholders funds: 1,990

The notes form part of these financial statements

NORTHSTOWE TAP & SOCIAL LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: S J BREWER
Status: Director

The notes form part of these financial statements

NORTHSTOWE TAP & SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTHSTOWE TAP & SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

13 months to 31 March 2025
Average number of employees during the period 22

NORTHSTOWE TAP & SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
Additions 342,455
At 31 March 2025 342,455
Depreciation
Charge for year 15,491
At 31 March 2025 15,491
Net book value
At 31 March 2025 326,964