The Drum & Monkey (Cheshire) Ltd. Filleted Accounts Cover
The Drum & Monkey (Cheshire) Ltd.
Company No. 15002286
Information for Filing with The Registrar
31 March 2025
The Drum & Monkey (Cheshire) Ltd. Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was Public House.
Director
The Director who served at any time during the year was as follows:
A.L. Woodier
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
A.L. Woodier
Director
14 July 2025
The Drum & Monkey (Cheshire) Ltd. Balance Sheet Registrar
at
31 March 2025
Company No.
15002286
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
36,7112,527
36,7112,527
Current assets
Stocks
5
11,13412,892
Debtors
6
1,89813,841
Cash at bank and in hand
19,39921,208
32,43147,941
Creditors: Amount falling due within one year
7
(232,365)
(107,536)
Net current liabilities
(199,934)
(59,595)
Total assets less current liabilities
(163,223)
(57,068)
Net liabilities
(163,223)
(57,068)
Capital and reserves
Called up share capital
100100
Profit and loss account
8
(163,323)
(57,168)
Total equity
(163,223)
(57,068)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 07 July 2025 and signed on its behalf by:
A.L. Woodier
Director
14 July 2025
The Drum & Monkey (Cheshire) Ltd. Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
The Drum & Monkey (Cheshire) Ltd. is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 15002286
Its registered office is:
The Drum & Monkey
Moss Rose
Alderley Edge
Cheshire
SK9 7LD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Straight line
Furniture, fittings and equipment
33% Straight Line
Stocks
Stocks are stated at the lower of cost and estimated selling price.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
1112
4
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 April 2024
1,2091,6292,838
Additions
40,4831,60042,083
At 31 March 2025
41,6923,22944,921
Depreciation
At 1 April 2024
87224311
Charge for the year
7,1217787,899
At 31 March 2025
7,2081,0028,210
Net book values
At 31 March 2025
34,4842,22736,711
At 31 March 2024
1,122
1,405
2,527
5
Stocks
2025
2024
£
£
Raw materials and consumables
11,13412,892
11,13412,892
6
Debtors
2025
2024
£
£
Prepayments and accrued income
1,89813,841
1,89813,841
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
8,4236,951
Taxes and social security
9,108
20,422
Loans from directors
198,61774,519
Accruals and deferred income
16,2175,644
232,365107,536
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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