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Company Registration No. 10449839 (England and Wales)
The Railway Tavern Dereham Limited Unaudited accounts for the year ended 31 October 2025
The Railway Tavern Dereham Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Railway Tavern Dereham Limited Company Information for the year ended 31 October 2025
Directors
Paul Sandford Debbie Sandford
Company Number
10449839 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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The Railway Tavern Dereham Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
301,332
264,166
Current assets
Inventories
3,750
3,750
Debtors
6
7,903
9,519
Cash at bank and in hand
22,000
-
33,653
13,269
Creditors: amounts falling due within one year
7
(342,554)
(282,812)
Net current liabilities
(308,901)
(269,543)
Total assets less current liabilities
(7,569)
(5,377)
Creditors: amounts falling due after more than one year
8
(130,565)
(157,117)
Provisions for liabilities
Other provisions
-
(455)
Net liabilities
(138,134)
(162,949)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(138,234)
(163,049)
Shareholders' funds
(138,134)
(162,949)
For the year ending 31 October 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 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 of Directors and authorised for issue on 24 February 2026 and were signed on its behalf by
Paul Sandford Director Company Registration No. 10449839
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The Railway Tavern Dereham Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
The Railway Tavern Dereham Limited is a private company, limited by shares, registered in England and Wales, registration number 10449839. The registered office is 13 The Close, Norwich, NR1 4DS, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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The Railway Tavern Dereham Limited Notes to the Accounts for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
20,000
At 31 October 2025
20,000
Amortisation
At 1 November 2024
20,000
At 31 October 2025
20,000
Net book value
At 31 October 2025
-
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
253,434
31,625
-
285,059
Additions
24,000
1,165
18,557
43,722
At 31 October 2025
277,434
32,790
18,557
328,781
Depreciation
At 1 November 2024
-
20,893
-
20,893
Charge for the year
-
2,841
3,715
6,556
At 31 October 2025
-
23,734
3,715
27,449
Net book value
At 31 October 2025
277,434
9,056
14,842
301,332
At 31 October 2024
253,434
10,732
-
264,166
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,903
9,519
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
32,729
28,508
VAT
10,386
271
Taxes and social security
2,657
832
Loans from directors
296,782
253,201
342,554
282,812
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
130,565
157,117
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The Railway Tavern Dereham Limited Notes to the Accounts for the year ended 31 October 2025
9
Average number of employees
During the year the average number of employees was 10 (2024: 11).
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