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Company Registration No. 07951769 (England and Wales)
The Bulls Head Tintwistle Ltd Unaudited accounts for the year ended 31 July 2025
The Bulls Head Tintwistle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Bulls Head Tintwistle Ltd Company Information for the year ended 31 July 2025
Directors
Michael Anthony Reigate Jane Caroline Jackson
Company Number
07951769 (England and Wales)
Registered Office
78 Old Road Tintwistle Glossop Derbyshire SK13 1JY
Accountants
T Swindells Ltd Swindells Fold Brookfold Lane Hyde Cheshire SK14 3BQ
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The Bulls Head Tintwistle Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,748 
9,856 
Current assets
Inventories
4,140 
3,440 
Debtors
5
346 
346 
Cash at bank and in hand
7,869 
17,933 
12,355 
21,719 
Creditors: amounts falling due within one year
6
(21,542)
(27,267)
Net current liabilities
(9,187)
(5,548)
Total assets less current liabilities
561 
4,308 
Creditors: amounts falling due after more than one year
7
- 
(3,489)
Net assets
561 
819 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
559 
817 
Shareholders' funds
561 
819 
For the year ending 31 July 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 21 April 2026 and were signed on its behalf by
Michael Anthony Reigate Director Company Registration No. 07951769
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The Bulls Head Tintwistle Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
The Bulls Head Tintwistle Ltd is a private company, limited by shares, registered in England and Wales, registration number 07951769. The registered office is 78 Old Road, Tintwistle, Glossop, Derbyshire, SK13 1JY.
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.
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
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
15,295 
6,000 
2,466 
23,761 
Additions
2,359 
- 
- 
2,359 
At 31 July 2025
17,654 
6,000 
2,466 
26,120 
Depreciation
At 1 August 2024
9,222 
3,542 
1,141 
13,905 
Charge for the year
1,644 
492 
331 
2,467 
At 31 July 2025
10,866 
4,034 
1,472 
16,372 
Net book value
At 31 July 2025
6,788 
1,966 
994 
9,748 
At 31 July 2024
6,073 
2,458 
1,325 
9,856 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
346 
346 
- 5 -
The Bulls Head Tintwistle Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,515 
3,840 
VAT
3,946 
6,309 
Trade creditors
1,763 
2,199 
Taxes and social security
3,952 
3,832 
Other creditors
- 
755 
Loans from directors
(5,966)
- 
Accruals
14,332 
10,332 
21,542 
27,267 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
3,489 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
- 
2,983 
- 
2,983 
Direcctors Loan
- 
2,983 
- 
2,983 
- 
5,966 
- 
5,966 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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