Company Registration No. 10718881 (England and Wales)
Chalfont Taverns Limited
Unaudited accounts
for the year ended 31 March 2025
Chalfont Taverns Limited
Unaudited accounts
Contents
Chalfont Taverns Limited
Company Information
for the year ended 31 March 2025
Director
Patrick Fitzgerald
Company Number
10718881 (England and Wales)
Registered Office
Unit 3
Sutherland House
Tolpits Lane
Watford
WD18 9SP
United Kingdom
Accountants
Rich Tax Ltd
53 Holmesley Road
Borehamwood
WD6 1FU
Chalfont Taverns Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
6,329
2,612
Creditors: amounts falling due within one year
(93,061)
(74,782)
Net current liabilities
(41,218)
(22,392)
Total assets less current liabilities
(40,587)
(20,621)
Creditors: amounts falling due after more than one year
(57,832)
(64,931)
Net liabilities
(98,419)
(85,552)
Called up share capital
100
100
Profit and loss account
(98,519)
(85,652)
Shareholders' funds
(98,419)
(85,552)
For the year ending 31 March 2025 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 9 December 2025 and were signed on its behalf by
Patrick Fitzgerald
Director
Company Registration No. 10718881
Chalfont Taverns Limited
Notes to the Accounts
for the year ended 31 March 2025
Chalfont Taverns Limited is a private company, limited by shares, registered in England and Wales, registration number 10718881. The registered office is Unit 3, Sutherland House, Tolpits Lane, Watford, WD18 9SP, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5 Year straight sine
Fixtures & fittings
5 Year straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
5 year straight line
4
Intangible fixed assets
Goodwill
Chalfont Taverns Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
7,800
34,026
41,826
At 31 March 2025
7,800
34,026
41,826
At 1 April 2024
7,492
32,563
40,055
Charge for the year
307
833
1,140
At 31 March 2025
7,799
33,396
41,195
At 31 March 2025
1
630
631
At 31 March 2024
308
1,463
1,771
Amounts falling due within one year
Accrued income and prepayments
7,259
5,146
Other debtors
22,330
28,432
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,998
9,998
Trade creditors
32,359
31,599
Other creditors
12,784
33,185
Loans from directors
29,138
-
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
50,000
50,000
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).