Company No: 11814872 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		16,302		17,893
Current assets		303,668		226,955
Prepayments and accrued income		19,566		16,642
Creditors: amounts falling due within one year		( 151,424)		( 182,754)
Net current assets		171,810		60,843
Total assets less current liabilities		188,112		78,736
Creditors: amounts falling due after more than one year		-		( 11,667)
Accruals and deferred income		( 31,472)		( 13,330)
Net assets		156,640		53,739
Capital and reserves		156,640		53,739

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of The Farringdon Tap Limited (registered number: 11814872) were approved and authorised for issue by the Board of Directors on 22 December 2025 and were signed on its behalf by:

Mr J Dalton Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11814872). The address of its registered office is 58 East Street, Bedminster, Bristol, BS3 4HD, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	5		6